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D2 Propco Maintenance Limited

15177503

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 32207+ SIC 43390 peers
33

Financial strength28th percentile among SIC peers · 7/25
Employees81th 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
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32207D2 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.