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D & M Development Properties Limited

05011901

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1ST FLOOR CASHS BUSINESS CENTRE, COVENTRY, CV1 4PB
Incorporated 12/01/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

41100
Development of building projects

Officers

Sukhvir Kaur Manak Mba

director · Since 16/02/2004

DEVELOPER

BRITISH · Age 56

Mrs Sarbjit Kaur Bath

director · Since 01/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mrs Sarbjit Kaur Bath

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

3 Little Cryfield, Gibbet Hill, Coventry, CV4 7LB

Notified 06/04/2016

Mrs Sukhvir Kaur Manak

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

6 Stoneleigh Road, Gibbet Hill, Coventry, CV4 7AD

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 12/05/2014Registered 22/05/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/02/2013Registered 15/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/02/2013Registered 08/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/02/2013Registered 08/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/09/2012Registered 19/09/2012
charge
satisfied

ADRIAN GEORGE HICKIN, BRIAN EDWARD NEAL AND KIMBERLEY JOY HICKIN

Created 17/11/2011Registered 06/12/2011Satisfied 22/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2010Registered 29/04/2010Satisfied 23/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2008Registered 18/12/2008Satisfied 03/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2008Registered 01/04/2008Satisfied 23/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2008Registered 01/04/2008Satisfied 23/09/2013

CompanyRankvs 16917+ SIC 41100 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16917D & M Development Properties Limited
65
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 31/01/2025

Net Worth

£472k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£16k

Current Liabilities

£163k

Fixed Assets

£1.0M

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£495k
Assets less current liabilities£891k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£45k
20240.07+£33k
20230.14+£49k
20220.08+£34k
20210.20+£39k
20200.26+£42k
20190.18—

Derived from filed accounts. Not audited figures.