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D2 Propco (Holdings) Limited

16013648

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 11/10/2024

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Duncan Michael Evans Ba Hons

director · Since 11/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Mr Simon Graham Dibley

director · Since 30/10/2024

DIRECTOR

BRITISH · WALES · Age 59

Also on 12 other boards

Mr Colin James Sykes

director · Since 20/01/2026

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Persons with Significant Control

Mr Duncan Michael Evans

25–50% shares
25–50% votes

British · United Kingdom · Age 50

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

Notified 11/10/2024

Mr Simon Graham Dibley

25–50% shares
25–50% votes

British · Wales · Age 59

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

Notified 29/10/2024

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 01/04/2026Registered 02/04/2026
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

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

CompanyRankvs 2929+ SIC 64209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£11.2M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£316k

Debtors

£1.7M

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£14.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.60

Derived from filed accounts. Not audited figures.