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D M Estates (London) Limited

01163805

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

95 CLAREMONT ROAD, LONDON, E7 0QA
Incorporated 20/03/1974

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/03/2025

Due 27/03/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Saeed Yusuf Mohmed

secretary · Since 13/03/1991

BRITISH · UNITED KINGDOM · Age 72

Also on 35 other boards

Mr Saeed Yusuf Mohmed

director · Since 13/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 35 other boards

Mr Musa Umerji Vali

director · Since 13/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Persons with Significant Control

Vali & Co (London) Limited

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

58, High Street, Pinner, HA5 5PZ

Reg: 11497016 · England And Wales · Private Limited Company

Notified 13/09/2018

Sandalwood Estates Limited

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

91, Claremont Road, London, E7 0QA

Reg: 11488689 · England And Wales · Private Limited Company

Notified 13/09/2018

Former PSCs

Mr Saeed Yusuf Mohmed

Ceased 13/09/2018

Mr Musa Umerji Vali

Ceased 13/09/2018

Charges4 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 06/12/2011Registered 20/12/2011Satisfied 03/10/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/06/2005Registered 11/06/2005Satisfied 18/11/2019
charge
satisfied

LLOYDS BANK PLC

Created 12/12/1986Registered 22/12/1986Satisfied 03/10/2019
charge
outstanding

LLOYDS BANK PLC

Created 04/02/1985Registered 16/02/1985
charge
outstanding

LLOYDS BANK PLC · LLOYDS BANK PLC

Created 04/02/1985Registered 16/02/1985
charge
outstanding

BARCLAYS BANK PLC

Created 12/08/1983Registered 23/08/1983
charge
outstanding

BARCLAYS BANK PLC

Created 02/08/1982Registered 13/08/1982

CompanyRankvs 8116+ SIC 68209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£1.1M

Current Liabilities

£783k

Fixed Assets

£6.8M

Debtors

£23k

4avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£7.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£45k
20231.44-£71k
20220.55-£20k
20210.36-£21k
20200.65-£36k
20190.69-£11k
20181.07—

Derived from filed accounts. Not audited figures.