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Dl Management Limited

05518897

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

42 , STAPLE CLOSE, SOMERSET, BS21 5BP
Incorporated 26/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dean Paul Neal

director · Since 26/07/2005

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Dean Paul Neal

75–100% shares

British · United Kingdom

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

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ONESAVINGS BANK PLC

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THE MORTGAGE WORKS (UK) PLC

Created 11/12/2015Registered 21/12/2015
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outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/12/2014Registered 19/12/2014
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 03/05/2007Registered 05/05/2007Satisfied 06/09/2022
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 26/04/2007Registered 01/05/2007Satisfied 08/09/2022
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 26/04/2007Registered 01/05/2007Satisfied 08/09/2022

CompanyRankvs 54083+ SIC 68209 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54083Dl Management Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£411k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£4k

Current Liabilities

£196k

Fixed Assets

£1.1M

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£957k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£15k
20240.24-£787
20230.29—

Derived from filed accounts. Not audited figures.