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Dember Developments Limited

05403195

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BEVERLEY HOUSE, LIVERPOOL, L17 8XN
Incorporated 24/03/2005

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mrs Beryl Farmakis

secretary · Since 24/03/2005

PROPERTY MANAGER

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Dimitris Farmakis

director · Since 24/03/2005

PROPERTY MANAGER

BRITISH · ENGLAND · Age 74

Mrs Beryl Farmakis

director · Since 26/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Persons with Significant Control

Mr Dimitris Farmakis

25–50% shares

British · England · Age 74

Beverley House, Liverpool, L17 8XN

Notified 06/04/2016

Mrs Beryl Farmakis

25–50% shares

British · England · Age 79

Beverley House, Liverpool, L17 8XN

Notified 20/04/2026

Former PSCs

Mrs Beryl Farmakis

Ceased 20/04/2026

Charges1 outstanding

charge
outstanding

DIMITRIS FARMAKIS AND BERYL FARMAKIS

Created 03/05/2005Registered 17/05/2005

CompanyRankvs 814+ SIC 55900 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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814Dember Developments Limited
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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.

Employees3/15 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

£513k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£168k

Current Liabilities

£41k

Fixed Assets

£731k

Debtors

£91k

0avg. employees

Balance Sheet

Bank loans & overdrafts£346k
Assets less current liabilities£859k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14+£38k
20243.86+£27k
202352.61+£15k
202248.62+£37k
202151.81+£34k
2020—+£148k
2019—-£1k

Derived from filed accounts. Not audited figures.