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Dgm (Broadway) Limited

05618562

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

VANTAGE HOUSE, RAYLEIGH, SS6 7UP
Incorporated 10/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Alun Owen

secretary · Since 05/08/2025

Mrs Sandra Jane Owen

director · Since 05/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr William Piers Owen

director · Since 05/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 6 other boards

Persons with Significant Control

Sjo Enterprises Limited

75–100% shares

6-7, Claydons Lane, Rayleigh, SS6 7UP

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2024Registered 18/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2024Registered 18/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2024Registered 18/11/2024
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 09/12/2005Registered 13/12/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 09/12/2005Registered 13/12/2005

CompanyRankvs 33090+ SIC 68100 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength24/25 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.

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 30/04/2025

Net Worth

£877k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£562k

Working capital

Current Assets

£26k

Current Liabilities

£589k

Debtors

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£978k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.04
20240.17
20230.17

Derived from filed accounts. Not audited figures.