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Dnm Property Developments Limited

05089415

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 PEGASUS MEWS PEGASUS DRIVE, BIGGLESWADE, SG18 8QA
Incorporated 31/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Lisa Maria Middleton

secretary · Since 01/04/2004

BRITISH

Also on 1 other board

Mr Daniel Noel Middleton

director · Since 01/04/2004

BUILDER SHOPFITTER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Daniel Noel Middleton

25–50% shares
25–50% votes

British · England · Age 53

Oban, Radwell Lane, Baldock, SG7 5ES

Notified 06/04/2016

Mrs Lisa Maria Middleton

25–50% shares
25–50% votes

British · England · Age 58

Oban, Radwell Lane, Baldock, SG7 5ES

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2012Registered 25/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2005Registered 25/10/2005

CompanyRankvs 21558+ SIC 43999 peers
44

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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.

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 31/07/2025

Net Worth

£501k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£514k

Working capital

Current Assets

Current Liabilities

£565k

0avg. employees

Tax at Year End

Corp tax£4k

Director Loans(2021)

Company owes directors£313

Balance Sheet

Assets less current liabilities£531k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-£38k
2024+£459k
20230.03-£219k
20220.76-£30k
20210.74+£7k£24k
20200.65+£6k£24k
20190.71£24k

Derived from filed accounts. Not audited figures.