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Dmas Property Limited

00058588

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

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 17/08/1898

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Clare Selina Sunderland

director · Since 02/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 18 other boards

Mr David Andrew Sunderland

director · Since 02/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 22 other boards

Persons with Significant Control

Dmas Investments Limited

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

Sidhil Business Park, Holmfield Industrial Estate, Halifax, HX2 9TN

Reg: 7701659 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2019Registered 16/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2019Registered 06/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 27/08/2015Registered 02/09/2015Satisfied 19/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 27/08/2015Registered 02/09/2015Satisfied 19/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 27/08/2015Registered 02/09/2015Satisfied 19/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 27/08/2015Registered 02/09/2015Satisfied 19/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 27/08/2015Registered 02/09/2015Satisfied 19/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 27/08/2015Registered 02/09/2015Satisfied 19/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 20/08/2015Registered 20/08/2015Satisfied 19/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2001Registered 12/10/2001Satisfied 23/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2000Registered 01/11/2000Satisfied 26/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1998Registered 14/08/1998Satisfied 23/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1998Registered 20/07/1998Satisfied 26/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1995Registered 31/03/1995Satisfied 23/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1995Registered 28/03/1995Satisfied 26/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1995Registered 28/03/1995Satisfied 26/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1995Registered 28/03/1995Satisfied 26/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1995Registered 28/03/1995Satisfied 26/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1995Registered 23/03/1995Satisfied 26/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1995Registered 23/03/1995Satisfied 26/03/2009

CompanyRankvs 30097+ SIC 68100 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
30097Dmas Property Limited
60
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.

Employees3/15 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.

Longevity15/15 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

£5.6M

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£331k

Current Liabilities

£517k

Fixed Assets

£5.8M

Debtors

£162k

0avg. employees

Tax at Year End

Corp tax£144k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£60k
20241.11+£44k
20231.08+£48k
20220.67-£7.5M
20188.49—

Derived from filed accounts. Not audited figures.