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D2 Propco Maintenance Limited

15177503

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MILLGROVE HOUSE PARC TY GLAS, CARDIFF, CF14 5DU
Incorporated 30/09/2023

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

43390
Other building completion and finishing
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Simon Graham Dibley

director · Since 30/09/2023

DIRECTOR

BRITISH · WALES · Age 59

Also on 12 other boards

Mr Duncan Michael Evans Ba Hons

director · Since 30/09/2023

LANDLORD

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Persons with Significant Control

D2 Propco (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Millgrove House, Parc Ty Glas, Cardiff, CF14 5DU

Reg: 16013648 · Registrar Of Companies · Limited Company

Notified 29/10/2024

Former PSCs

Mr Duncan Michael Evans

Ceased 29/10/2024

Mr Simon Graham Dibley

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 30/10/2024Registered 06/11/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 31/01/2024Registered 01/02/2024

CompanyRankvs 31547+ SIC 43390 peers
33

Financial strength28th percentile among SIC peers · 7/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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31547D2 Propco Maintenance Limited
38
How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 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

£100

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£106k

Current Liabilities

£112k

Fixed Assets

£16k

Debtors

£43k

3avg. employees+1

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.95
20244.01

Derived from filed accounts. Not audited figures.