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D & M Properties (Ne) Limited

06602572

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE AVENUE, JESMOND, NE2 2LU
Incorporated 27/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Miss Maxine Calvert

director · Since 27/05/2008

GUEST HOUSE OWNER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Miss Maxine Calvert

25–50% shares

British · England · Age 61

The Avenue, 2 Manor House Road, Jesmond, NE2 2LU

Notified 06/04/2016

Former PSCs

Mr David Robert Henderson

Ceased 26/04/2024

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/09/2008Registered 16/09/2008

CompanyRankvs 4080+ SIC 55100 peers
45

Financial strength59th percentile among SIC peers · 15/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 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 strength15/25 pts

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

Employees8/15 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 31/05/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£3k

Current Liabilities

£236k

Fixed Assets

£392k

2avg. employees-1

Balance Sheet

Assets less current liabilities£160k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£3k
20240.02-£21k
20230.06-£9k
20220.09+£15k
20210.10+£338
2019+£1k

Derived from filed accounts. Not audited figures.