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Dmk Investment Properties Northern Limited

04224357

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

24 OSWALD ROAD, MANCHESTER, M21 9LP
Incorporated 29/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dermot Brian Mckenna

director · Since 29/05/2001

DIRECTOR

NORTHERN IRISH · NORTHERN IRELAND · Age 55

Also on 9 other boards

Persons with Significant Control

Mr Dermot Brian Mckenna

75–100% shares

Northern Irish · United Kingdom · Age 55

8, Mullaghroddan Road, Dungannon, BT70 3LU

Notified 06/04/2016

Charges17 outstanding

Charge
outstanding

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HANDELSBANKEN PLC

Created 25/03/2022Registered 08/04/2022
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outstanding

HANDELSBANKEN PLC

Created 25/03/2022Registered 08/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 25/03/2022Registered 04/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 22/03/2022Registered 01/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 25/03/2022Registered 01/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 22/03/2022Registered 01/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 25/03/2022Registered 28/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 25/03/2022Registered 28/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 25/03/2022Registered 28/03/2022
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 12/10/2018Registered 22/10/2018
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 03/11/2017Registered 07/11/2017
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 17/07/2017Registered 18/07/2017
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 30/09/2016Registered 03/10/2016
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 18/12/2006Registered 22/12/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 09/12/2002Registered 18/12/2002Satisfied 30/12/2021
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 15/10/2002Registered 17/10/2002
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 05/06/2002Registered 18/06/2002

CompanyRankvs 55828+ SIC 68209 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55828Dmk Investment Properties Northern Limited
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.

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

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

£192k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£139k

Current Liabilities

£200k

Fixed Assets

£4.5M

Debtors

£28k

1avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£4.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69+£34k
20240.30+£1k
20231.79+£13k
202211.73-£6k
2021—+£378
20200.14-£44k
20190.23+£8k

Derived from filed accounts. Not audited figures.