Back to search

Dta Property Holdings Limited

14994648

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

DICKENS HOUSE, WITHAM, CM8 1BJ
Incorporated 11/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Timothy David Clapham

director · Since 11/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Alfred Henry Haagman

director · Since 11/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 23 other boards

Mr David Lincoln Willis

director · Since 11/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 40 other boards

Persons with Significant Control

Mr Timothy David Clapham

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

British · England · Age 53

Dickens House, Guithavon Street, Witham, CM8 1BJ

Notified 11/07/2023

Lincoln Family Holdings Ltd

25–50% shares
25–50% votes

4 Mason's Yard, 177 Westbourne Street, Hove, BN3 5FB

Reg: 14903529 · Psc Register · Limited Company

Notified 11/07/2023

Melora Holdings Ltd

25–50% shares
25–50% votes

4 Mason's Yard, 177 Westbourne Street, Hove, BN3 5FB

Reg: 14923479 · Psc Register · Limited Company

Notified 11/07/2023

Former PSCs

Mr Alfred Henry Haagman

Ceased 11/07/2023

Mr David Lincoln Willis

Ceased 11/07/2023

Charges2 outstanding

Charge
outstanding

GOODISON GENTRY LIMITED

Created 17/08/2023Registered 22/08/2023
Charge
outstanding

GOODISON GENTRY LIMITED

Created 17/08/2023Registered 22/08/2023

CompanyRankvs 85874+ SIC 41100 peers
13

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity3/15 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

-£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£661k

Working capital

Current Assets

£427k

Current Liabilities

£1.1M

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£729k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£142k
20240.31

Derived from filed accounts. Not audited figures.