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D.M.Estates Limited

01043790

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WEST BARTON LITTLE SILVER, TIVERTON, EX16 8HJ
Incorporated 24/02/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Edward Morris

director · Since 14/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr Michael Robinson

director · Since 06/10/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 16 other boards

Persons with Significant Control

Mr Paul Edward Morris

50–75% shares
50–75% votes
Appoint directors

British · England · Age 71

West Barton, Little Silver, Tiverton, EX16 8HJ

Notified 14/02/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/12/1995Registered 21/12/1995

CompanyRankvs 62628+ SIC 68209 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
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.

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.

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 31/12/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.3M

Fixed Assets

£8.2M

Debtors

£251k

0avg. employees

Tax at Year End(2022)

Corp tax£15k

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£763k
20231.09+£2.5M
20222.73-£96k
20214.08+£61k
20205.49—

Derived from filed accounts. Not audited figures.