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D.M.K. Developments Limited

03064346

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

11/12 HALLMARK TRADING CENTRE, WEMBLEY, HA9 0LB
Incorporated 05/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mrs Dorothy Lillian Kelly

director · Since 31/10/1995

DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 10 other boards

Mr Michael John Ruthven Kelly

director · Since 31/10/1995

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 7 other boards

Lord Robert Michael Kelly Bsc

director · Since 01/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Persons with Significant Control

Mrs Dorothy Lillian Kelly

25–50% shares
25–50% votes

British · England · Age 89

11/12 Hallmark Trading Centre, Fourth Way, Wembley, HA9 0LB

Notified 06/04/2016

Mr Michael John Ruthven Kelly

25–50% shares
25–50% votes

British · England · Age 85

11/12 Hallmark Trading Centre, Fourth Way, Wembley, HA9 0LB

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 27/06/2014Registered 07/07/2014
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 27/06/2014Registered 07/07/2014
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 24/06/2010Registered 08/07/2010
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 20/11/2008Registered 27/11/2008
charge
outstanding

BRYANT HOLDINGS LIMITED

Created 29/07/2002Registered 13/08/2002
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 09/05/2002Registered 16/05/2002
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 09/05/2002Registered 16/05/2002
charge
satisfied

TAYWOOD HOMES LIMITED

Created 15/10/2001Registered 23/10/2001Satisfied 22/05/2010
charge
outstanding

TAYWOOD HOMES LIMITED

Created 15/10/2001Registered 23/10/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/2000Registered 25/04/2000Satisfied 03/04/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/2000Registered 25/04/2000Satisfied 03/04/2002
charge
satisfied

THE UNIVERSITY OF YORK

Created 28/08/1997Registered 02/09/1997Satisfied 25/09/1998

CompanyRankvs 13291+ SIC 41100 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13291D.M.K. Developments Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£799k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£721k

Current Liabilities

£845k

Fixed Assets

£934k

Debtors

£609k

3avg. employees

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities£810k
Signed by Mr Michael Kelly 28 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£74k
20240.62+£24k
20230.61+£22k
20220.60+£44k
20210.57-£42k
20200.56+£2k
20190.58—

Derived from filed accounts. Not audited figures.