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Dmc Estates Limited

06760394

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 27/11/2008

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

26/03/2026

Overdue

Confirmation statement

Last: 16/02/2025

Due 02/03/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Darren Kingsley Mcclellan

director · Since 27/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Karen Mcclellan

25–50% shares

British · United Kingdom · Age 55

300, St. Marys Road, Liverpool, L19 0NQ

Notified 01/07/2016

Mr Darren Kingsley Mcclellan

25–50% shares

British · England · Age 54

300, St. Marys Road, Liverpool, L19 0NQ

Notified 25/11/2016

Charges5 outstanding

Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 11/04/2023Registered 20/04/2023
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE BRIDGEWATER SECURED PARTIES

Created 11/04/2023Registered 20/04/2023
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE BRIDGEWATER SECURED PARTIES

Created 11/04/2023Registered 20/04/2023
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 11/04/2023Registered 20/04/2023
Charge
outstanding

BRIDGING FINANCE LIMITED

Created 16/02/2016Registered 17/02/2016

CompanyRankvs 19889+ SIC 68100 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19889Dmc Estates Limited
66
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.

Employees12/15 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 31/03/2025

Net Worth

£191k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£361k

Current Liabilities

£1.6M

Debtors

£261k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£93k
20240.14+£90k
20230.53—

Derived from filed accounts. Not audited figures.