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Dmi Properties (Ashford) Limited

05493744

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

21 HIGHFIELD ROAD, DARTFORD, DA1 2JS
Incorporated 28/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen Robert Messenger

director · Since 28/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Paula Messenger

secretary · Since 01/10/2006

CO SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Mrs Paula Messenger

director · Since 12/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Persons with Significant Control

Mrs Paula Messenger

25–50% shares

British · England · Age 68

Cedar Lodge, Butterfly Walk, Warlingham, CR6 9JA

Notified 06/04/2016

Stephen Robert Messenger

50–75% shares

British · United Kingdom · Age 73

Cedar Lodge, Butterfly Walk, Warlingham, CR6 9JA

Notified 06/04/2016

CompanyRankvs 15+ SIC 68100 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 9.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 26/06/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£182k

Fixed Assets

£3k

Debtors

£126k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20239.42-£3k
20234.98+£737k
202218.16
20217.24
202055.56
201948.76+£2k
20183.41

Derived from filed accounts. Not audited figures.