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D&G S Properties Limited

14701589

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

65 Barrow Lane, Cheshunt, Waltham Cross, EN7 5LT
Incorporated 02/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Demetris Soteriou

director · Since 02/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr George Soteriou

director · Since 02/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Demetris Soteriou

director · Since 02/03/2023

British · England · Age 34

George Soteriou

director · Since 02/03/2023

British · England · Age 42

Persons with Significant Control

Mr Demetris Soteriou

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

65, Barrow Lane, Waltham Cross, EN7 5LT

Notified 02/03/2023

Mr George Soteriou

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

51, Crown Way, Derby, DE73 5NU

Notified 02/03/2023

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/08/2023Registered 17/08/2023

Change History

status → active
2026-09-12

Active

type → ltd
2026-09-12

Private Limited Company

address line1 → 65 Barrow Lane
2026-09-12

65 BARROW LANE

post town → Waltham Cross
2026-09-12

WALTHAM CROSS

officer appointed → SOTERIOU, Demetris
2026-09-12
officer appointed → SOTERIOU, George
2026-09-12

CompanyRankvs 143608+ SIC 68209 peers
37

Financial strength56th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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143608D&G S Properties Limited
46
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£1k

Current Liabilities

£112k

Fixed Assets

£325k

2avg. employees

Balance Sheet

Assets less current liabilities£215k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£1k
2024Infinity—

Derived from filed accounts. Not audited figures.

Filing History7 filings

Confirmation statement

confirmation statement with no updates

24/03/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/12/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

11/04/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/11/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

26/02/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/08/20234 pages · PDF
Incorporated

incorporation company

02/03/202313 pages · PDF