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Dm & F Investments Limited

03435268

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

WOOLMERS FARM, BRAINTREE, CM7 5JJ
Incorporated 11/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard Charles Fookes

secretary · Since 05/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 23 other boards

Mr Richard Charles Fookes

director · Since 05/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 23 other boards

Mr Mark David Scanlon

director · Since 15/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Persons with Significant Control

Mr Mark Scanlon

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 64

Woolmers Farm, Beazley End, Braintree, CM7 5JJ

Notified 08/09/2016

Overgoal Limited

75–100% shares

Woolmers Farm, Beazley End, Braintree, CM7 5JJ

Reg: 05147273 · Registrar Of Companiesfor England And Wales · Limited Company

Notified 07/01/2026

Charges0 outstanding

charge
satisfied

GENERAL ELECTRIC CAPITAL CORPORATION (FOR ITSELF AND AS AGENT FOR THE LENDERS) (THE AGENT)

Created 22/12/2004Registered 11/01/2005Satisfied 12/10/2005
charge
satisfied

GENERAL ELECTRIC CAPITAL CORPORATION (FOR ITSELF AND AS AGENT FOR THE LENDERS) (THE AGENT)

Created 22/12/2004Registered 11/01/2005Satisfied 12/10/2005
charge
satisfied

THE CHASE MANHATTAN BANK (THE "COLLATERAL AGENT")

Created 31/01/2000Registered 18/02/2000Satisfied 24/12/2004
charge
satisfied

BANKERS TRUST COMPANY (THE "COLLATERAL AGENT") FOR THE BENEFIT OF THE SECURED CREDITORS

Created 04/01/1999Registered 22/01/1999Satisfied 16/04/2003
charge
satisfied

BANKERS TRUST COMPANY (THE "COLLATERAL AGENT") FOR THE BENEFIT OF THE SECURED CREDITORS

Created 22/06/1998Registered 09/07/1998Satisfied 16/04/2003
charge
satisfied

BANKERS TRUST COMPANY

Created 13/03/1998Registered 20/03/1998Satisfied 21/07/1998
charge
satisfied

BANKERS TRUST COMPANY

Created 18/09/1997Registered 04/10/1997Satisfied 21/07/1998

CompanyRankvs 14453+ SIC 70100 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14453Dm & F Investments Limited
35
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£419k

Working capital

Current Assets

—

Current Liabilities

£485k

0avg. employees

Balance Sheet

Assets less current liabilities-£419k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.14
20200.77
20190.79

Derived from filed accounts. Not audited figures.