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Dmi Properties (Ashford) Limited

05493744

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

26/06/2023

total exemption full

Next accounts due

26/03/2025

Overdue

Confirmation statement

Last: 28/06/2022

Due 12/07/2023

Overdue

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

Insolvency History1 case

members voluntary liquidation27/06/2023

Isobel Brett (practitioner)

CompanyRankvs 15+ SIC 68100 peers
40

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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—

Derived from filed accounts. Not audited figures.