Dwd Property And Planning Limited
15174312
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
secretary · Since 29/09/2023
director · Since 29/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 23 other boards
director · Since 29/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 91 other boards
director · Since 08/11/2023
CHARTERED TOWN PLANNER
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 01/01/2025
DIVISIONAL FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 16 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
Persons with Significant Control
Rsk Environment Limited
65, Sussex Street, Glasgow, G41 1DX
Reg: Sc115530 · Uk Register Of Companies · Private Company Limited By Shares
Notified 29/09/2023
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES · (AS DEFINED IN THE INSTRUMENT)
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES AS DEFINED IN THE INSTRUMENT
CompanyRankvs 3185+ SIC 74901 peers44
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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
performed, 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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£13.4M
Annual revenue
Net Worth
£3.7M
Balance sheet strength
Cash
£624k
Cash in the bank
Profit Before Tax
£943k
Bottom line earnings
Net Current Assets
-£4.3M
Working capital
Current Assets
£5.6M
Current Liabilities
£9.9M
Fixed Assets
£12.0M
Debtors
£5.0M
Cost of Sales
£8.4M
Gross Profit
£5.0M
Admin Expenses
£3.5M
Profit After Tax
£477k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.57 |
Derived from filed accounts. Not audited figures.