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Djm Properties Limited

04218078

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2, POTTERS BAR, EN6 1TL
Incorporated 16/05/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Maria Molinaro Bsc Hons

secretary · Since 16/05/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr John Alec Americanos

director · Since 16/05/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mrs Maria Molinaro Bsc Hons

director · Since 16/05/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr John Alec Americanos

50–75% shares

British · United Kingdom · Age 62

Unit 2, 32-34 Station Close, Potters Bar, EN6 1TL

Notified 06/04/2016

Mrs Maria Molinaro

50–75% shares

British · England · Age 64

Unit 2, 32-34 Station Close, Potters Bar, EN6 1TL

Notified 06/04/2016

Charges3 outstanding

A registered charge
outstanding

CHETWOOD FINANCIAL LIMITED TRADING AS MODAMORTGAGES

Created 16/09/2026Registered 18/09/2026
A registered charge
satisfied

WOOLWICH PLC

FLOATING CHARGE

Created 11/04/2002Registered 03/09/2026Satisfied 03/09/2026
A registered charge
satisfied

WOOLWICH PLC

MORTGAGE DEED

Created 11/04/2002Registered 03/09/2026Satisfied 03/09/2026
charge
outstanding

WOOLWICH PLC

Created 11/04/2002Registered 19/04/2002
charge
outstanding

WOOLWICH PLC

Created 11/04/2002Registered 16/04/2002

CompanyRankvs 53161+ SIC 68209 peers
53

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53161Djm Properties Limited
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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.

Employees12/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

-£94k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£9k

Current Liabilities

£5k

Fixed Assets

£900k

Debtors

£3k

2avg. employees+2

Director Loans

Company owes directors£295k
Directors owe company£3k

Balance Sheet

Assets less current liabilities£905k
Signed by Maria Molinaro 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01-£14k
2024—-£35k
20230.34—

Derived from filed accounts. Not audited figures.