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Dyason Developments (West Wratting) Ltd

15537511

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

2 PRIMES CORNER, CAMBRIDGE, CB24 9AG
Incorporated 03/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Martin Scott Barnham

director · Since 03/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Christopher Robert Dyason Mcmi

director · Since 03/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 21 other boards

Mrs Katherine Jane Jackson

director · Since 03/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Vincent James Canning

director · Since 14/03/2024

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Christopher Robert Dyason

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

British · England · Age 78

2, Primes Corner, Cambridge, CB24 9AG

Notified 03/03/2024

Mrs Katherine Jane Jackson

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

British · England · Age 65

2, Primes Corner, Cambridge, CB24 9AG

Notified 03/03/2024

Charges3 outstanding

Charge
outstanding

SIMON ROBERT BOREHAM AND IAN PAUL BOREHAM

Created 10/02/2025Registered 19/02/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 10/02/2025Registered 12/02/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 10/02/2025Registered 12/02/2025

CompanyRankvs 363800+ SIC 41202 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1846.06× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36380Dyason Developments (West Wratting) Ltd
43
How is this score calculated?
Financial strength4/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/05/2025

Net Worth

-£1k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£407k
Assets less current liabilities£2.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20251846.06

Derived from filed accounts. Not audited figures.