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Dmc Estates Limited

06760394

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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 FOR THE SECURED PARTIES.

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

BRIDGING FINANCE LIMITED

Created 16/02/2016Registered 17/02/2016
charge
satisfied

BRIDGELOANS4U LIMITED

Created 05/03/2012Registered 15/03/2012Satisfied 16/03/2016
charge
satisfied

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 10/06/2011Registered 22/06/2011Satisfied 16/03/2016
charge
satisfied

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 10/06/2011Registered 22/06/2011Satisfied 16/03/2016
charge
satisfied

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 10/06/2011Registered 22/06/2011Satisfied 16/03/2016
charge
satisfied

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 10/06/2011Registered 22/06/2011Satisfied 16/03/2016
charge
satisfied

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 10/06/2011Registered 22/06/2011Satisfied 16/03/2016
charge
satisfied

THE DISTINCTIVE GROUP LIMITED AND FASTER LOAN COMPANY LIMITED

Created 27/05/2011Registered 17/06/2011Satisfied 16/03/2016

CompanyRankvs 21249+ SIC 68100 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21249Dmc Estates Limited
65
How is this score calculated?
Financial strength21/25 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 31/03/2024

Net Worth

£98k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£202k

Current Liabilities

£1.5M

Debtors

£192k

2avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£98k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£90k
20230.53-£18k
20220.66-£5.2M
20212.74+£1.8M
20202.11+£2.1M
20191.45—

Derived from filed accounts. Not audited figures.