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D&N Property Developments (Ne) Ltd

15126906

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

14 BIRTLEY AVENUE, SUNDERLAND, SR5 4LR
Incorporated 10/09/2023

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Dane Anthony Luke

director · Since 10/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 4 other boards

Mr Nathan Middlemas

director · Since 10/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Nathan Middlemas

25–50% shares
25–50% votes

British · United Kingdom · Age 34

14, Birtley Avenue, Sunderland, SR5 4LR

Notified 10/09/2023

Mr Dane Anthony Luke

25–50% shares
25–50% votes

British · England · Age 28

14, Birtley Avenue, Sunderland, SR5 4LR

Notified 10/09/2023

Charges7 outstanding

A registered charge
outstanding

ALDERMORE BANK PLC

Created 17/07/2026Registered 17/07/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 13/02/2026Registered 13/02/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 06/02/2026Registered 06/02/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 23/01/2026Registered 26/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/10/2025Registered 09/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/02/2025Registered 04/03/2025
Charge
outstanding

LEEDS BUILDING SOCIETY

Created 19/12/2023Registered 19/12/2023

CompanyRankvs 165104+ SIC 68100 peers
18

Financial strength19th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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165104D&N Property Developments (Ne) Ltd
28
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

-£7k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£3k

Current Liabilities

£27k

Debtors

£58

0avg. employees

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£34k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.12

Derived from filed accounts. Not audited figures.