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Dst Mcgee Properties Ltd

04126457

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

93 BEAUMONT ROAD, ORPINGTON, BR5 1JH
Incorporated 15/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Damian Hugh Mcgee

director · Since 16/01/2019

TAX ADVISOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Damian Hugh Mcgee

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

93, Beaumont Road, Orpington, BR5 1JH

Notified 11/02/2019

Former PSCs

Ms Mary Teresa Corner

Ceased 11/02/2019

Charges1 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 29/08/2025Registered 29/08/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/01/2025Registered 28/01/2025Satisfied 29/08/2025
Charge
satisfied

MTF NE LIMITED

Created 30/01/2024Registered 01/02/2024Satisfied 28/01/2025
Charge
satisfied

MT FINANCE LIMITED

Created 26/01/2023Registered 14/02/2023Satisfied 01/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2003Registered 02/10/2003Satisfied 22/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2003Registered 25/09/2003Satisfied 23/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2001Registered 31/07/2001Satisfied 22/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2001Registered 25/04/2001Satisfied 29/05/2002

CompanyRankvs 4758+ SIC 55209 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4758Dst Mcgee Properties Ltd
41
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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 25/03/2025

Net Worth

-£102k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£87k

Current Liabilities

£199k

Fixed Assets

£275k

1avg. employees

Director Loans(2018)

Company owes directors£69k

Balance Sheet

Assets less current liabilities£163k
Signed by Mr Damian McGee 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£25k
20240.64-£30k
20230.52-£58k
20222.59+£6k
20213.47+£8k
2020—+£559
2019—+£108k
20181.18—

Derived from filed accounts. Not audited figures.