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D & G Developments (North Cheam) Ltd

16140809

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BEARIO, OLD FIRE STATION ENTERPRISE CENTRE, SALISBURY, SP1 1DU
Incorporated 17/12/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Lauren Holly Emmett

director · Since 17/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Dr Deepa Shantilal Prashad

director · Since 17/12/2024

DOCTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 12 other boards

Persons with Significant Control

Dr Deepa Shantilal Prashad

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Beario, Old Fire Station Enterprise Centre, Salt Lane, Salisbury, SP1 1DU

Notified 17/12/2024

Miss Lauren Holly Emmett

25–50% shares
25–50% votes

British · England · Age 32

Beario, Old Fire Station Enterprise Centre, Salt Lane, Salisbury, SP1 1DU

Notified 17/12/2024

Charges1 outstanding

A registered charge
outstanding

BARRY RICHARD COLEMAN

Created 07/08/2026Registered 10/08/2026

CompanyRankvs 175011+ SIC 68100 peers
18

Financial strength25th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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175011D & G Developments (North Cheam) Ltd
27
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2025

Net Worth

-£1k

Balance sheet strength

Cash

£175

Cash in the bank

Net Current Assets

-£694

Working capital

Current Assets

£386

Current Liabilities

£1k

Debtors

£211

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.36

Derived from filed accounts. Not audited figures.