Dema Residential Homes Limited
02339336
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/01/1992
RESIDENTIAL HOME MANAGER
BRITISH · ENGLAND · Age 68
Also on 2 other boards
Persons with Significant Control
Mrs Elaine Bismor
British · England · Age 68
2 Eastgate, Hessle, HU13 9LW
Notified 06/04/2016
Charges5 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC.
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1833+ SIC 87300 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.4M
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
-£76k
Working capital
Current Assets
£158k
Current Liabilities
£234k
Fixed Assets
£1.6M
Debtors
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£8k |
| 2024 | 0.67 | +£19k |
| 2023 | 1.05 | +£2k |
| 2022 | 2.70 | +£11k |
| 2021 | 4.27 | +£108k |
| 2020 | 5.91 | -£33k |
| 2019 | 11.39 | +£93k |
| 2017 | 5.95 | — |
Derived from filed accounts. Not audited figures.