Back to search

Dinamead Limited

02404493

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

THE ELMS, BURTON-ON-TRENT, DE13 8BE
Incorporated 14/07/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Rosemary Jean Roberts Bsc

director · Since 26/01/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 14 other boards

Mr Jonathan Mark Duncan Roberts

secretary · Since 18/10/2016

Persons with Significant Control

Mrs Rosemary Jean Roberts

Significant control

British · England · Age 79

The Elms, Dunstall, Burton-On-Trent, DE13 8BE

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/05/2026Registered 20/05/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/12/2025Registered 19/12/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/07/2025Registered 31/07/2025
Charge
outstanding

CYNERGY BANK LTD

Created 15/03/2022Registered 21/03/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 02/12/2019Registered 03/12/2019
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 08/11/2016Registered 24/11/2016
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 08/11/2016Registered 10/11/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 13/12/2007Registered 15/12/2007Satisfied 20/12/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/10/2007Registered 10/10/2007Satisfied 20/12/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/09/2004Registered 15/10/2004Satisfied 31/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1997Registered 21/10/1997Satisfied 07/09/1999
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1997Registered 21/10/1997Satisfied 03/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1997Registered 21/10/1997Satisfied 07/09/1999
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1997Registered 21/10/1997Satisfied 31/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1993Registered 18/03/1993Satisfied 31/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1992Registered 20/01/1993Satisfied 10/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1992Registered 20/02/1992Satisfied 04/01/1993
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1992Registered 20/02/1992Satisfied 04/01/1993
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1992Registered 20/02/1992Satisfied 20/08/1992
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1992Registered 20/02/1992Satisfied 11/05/1992
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1992Registered 20/02/1992Satisfied 31/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1992Registered 20/02/1992Satisfied 11/05/1992
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1992Registered 20/02/1992Satisfied 31/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1992Registered 20/02/1992Satisfied 28/08/1992
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1992Registered 20/02/1992Satisfied 31/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1992Registered 20/02/1992Satisfied 11/05/1992
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1992Registered 20/02/1992Satisfied 31/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1992Registered 20/02/1992Satisfied 31/03/2015
charge
satisfied

ROYAL TRUST BANK.

Created 29/09/1989Registered 18/10/1989Satisfied 10/06/1992
charge
satisfied

ROYAL TRUST BANK.

Created 28/09/1989Registered 18/10/1989Satisfied 10/06/1992
charge
satisfied

ROYAL TRUST BANK.

Created 28/09/1989Registered 18/10/1989Satisfied 26/11/1998

CompanyRankvs 24418+ SIC 68100 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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
24418Dinamead Limited
63
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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

£1.1M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£692k

Working capital

Current Assets

—

Current Liabilities

£726k

Fixed Assets

£3.2M

Debtors

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Signed by R.J.Roberts

EstimatesDerived

YearImplied Profit
2025+£30k
2024+£8k
2023+£395k
2022-£45k
2021-£43k
2020+£28k
2019+£19k

Derived from filed accounts. Not audited figures.