Dvs Ghl Basildon Limited
14545943
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
secretary · Since 16/12/2022
director · Since 16/12/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 242 other boards
director · Since 16/12/2022
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 40
Also on 10 other boards
director · Since 31/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 197 other boards
Persons with Significant Control
Dvs Ground Rent Limited
D V S House, 4 Spring Villa Road, Edgware, HA8 7EB
Reg: 11042889 · Companies House · Private Limited Company
Notified 16/12/2022
Former PSCs
Galliard Holdings Limited
Ceased 06/03/2023
Charges1 outstanding
INVESTEC BANK PLC
CompanyRankvs 414620+ SIC 41100 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2024
Net Worth
£200
Balance sheet strength
Cash
£402k
Cash in the bank
Profit Before Tax
-£282k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£9.2M
Current Liabilities
£5.5M
Debtors
£301k
Cost of Sales
£20k
Admin Expenses
£88k
Profit After Tax
-£211k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.66 |
Derived from filed accounts. Not audited figures.