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D'Amore Properties Ltd

03345193

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

98 WOOKEY HOLE ROAD, WELLS, BA5 2NQ
Incorporated 04/04/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Fiorinda Guisippina Masters

director · Since 11/07/1998

BUSINESS INVESTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mrs Melanie Fiorinda Thomas

director · Since 24/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Debbie Louise Wilton

director · Since 24/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Fiorinda Guisippina Masters

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

98, Wookey Hole Road, Wells, BA5 2NQ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

UNION PENSION TRUSTEES

Created 23/07/2009Registered 30/07/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2009Registered 20/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2009Registered 30/05/2009

CompanyRankvs 55627+ SIC 68209 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55627D'Amore Properties Ltd
62
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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

£221k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£503k

Working capital

Current Assets

£108k

Current Liabilities

£611k

Debtors

£2k

1avg. employees+1

Balance Sheet

Assets less current liabilities£253k
Signed by 03345193 2024-04-01 2025-03-31 03345193 2025-03-31 03345193 bus:OrdinaryShareClass1 2025-03-31 03345193 core:OtherReservPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£31k
20240.15-£26k
20230.37+£111k
20220.17+£123k
20210.05+£46k
20200.06-£10k
20190.05—

Derived from filed accounts. Not audited figures.