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Design Management Contracts Limited

02144268

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

REGENTS PARK HOUSE, LEEDS, LS2 7QN
Incorporated 02/07/1987

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr John Robert Kidd

director · Since 10/04/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 6 other boards

Mr. David Selwyn Serr

director · Since 10/04/1992

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 81

Also on 28 other boards

Persons with Significant Control

Dunkeswick Homes Limited

75–100% shares

Citispace South, 11 Regent Street, Leeds, LS2 7QN

Reg: 05108020 · Companies House · Limited Company

Notified 17/09/2019

Former PSCs

Mr. John Robert Kidd

Ceased 16/09/2019

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 07/06/1993Registered 09/06/1993Satisfied 31/03/2018
charge
satisfied

LLOYDS BANK PLC

Created 07/06/1993Registered 09/06/1993Satisfied 19/07/2018
charge
satisfied

CRYER & STOTT LIMITED

Created 05/05/1992Registered 07/05/1992Satisfied 25/04/2018
charge
satisfied

ENGULF & DEVOUR LIMITED

Created 08/04/1992Registered 15/04/1992Satisfied 31/03/2018
charge
satisfied

CRYER & STOTT LIMITED

Created 08/04/1992Registered 15/04/1992Satisfied 25/04/2018
charge
satisfied

LLOYDS BANK PLC

Created 29/09/1988Registered 12/10/1988Satisfied 31/03/2018

Insolvency History2 cases

administrative receiver

Edward Klempka (practitioner) · Michael Joseph Moore (practitioner)

receiver manager

Nigel Patrick London (practitioner) · Richard Kevin Seton-Clements (practitioner)

CompanyRankvs 5104+ SIC 68320 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
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4Tilehouse Properties Limited
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6Croudace Asset Management Ltd
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7Saint Andrews Bureau Limited
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8Cholsey Investments Limited
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9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
5104Design Management Contracts Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£27k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£212k

Current Liabilities

£165k

Fixed Assets

£0

Debtors

£198k

4avg. employees

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£47k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£3k
20231.83+£411
20222.35-£21k
20213.96-£107
20203.55+£22k
20191.32—

Derived from filed accounts. Not audited figures.