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D & J M Properties Limited

05756371

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 KIRKLAND, KENDAL, LA9 5AF
Incorporated 24/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Jean Macbeth

secretary · Since 24/03/2006

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Duncan Robertson Macbeth

director · Since 24/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mrs Jean Macbeth

director · Since 24/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Persons with Significant Control

Mr Duncan Robertson Macbeth

25–50% shares
25–50% votes

British · England · Age 80

11, Kirkland, Kendal, LA9 5AF

Notified 24/03/2017

Mrs Jean Macbeth

25–50% shares
25–50% votes

British · England · Age 79

11, Kirkland, Kendal, LA9 5AF

Notified 24/03/2017

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 30/06/2016Registered 30/06/2016Satisfied 16/08/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 10/05/2013Registered 14/05/2013Satisfied 16/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2008Registered 09/12/2008Satisfied 27/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/2006Registered 24/11/2006Satisfied 27/03/2013

CompanyRankvs 40121+ SIC 41202 peers
47

Financial strength7th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength2/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£183k

Current Liabilities

£212k

2avg. employees

Balance Sheet

Assets less current liabilities-£29k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£7k
20240.83+£2k
20231.51+£3k
20221.50+£6k
20211.46+£5k
20201.42+£5k
20191.40

Derived from filed accounts. Not audited figures.