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D & M Property Investments Limited

07201846

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 24/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Darren James Matthews

director · Since 24/03/2010

AMUSEMENT CATERER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Michelle Kate Matthews

director · Since 24/03/2010

AMUSEMENT CATERER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Michelle Kate Matthews

Significant control

British · United Kingdom · Age 53

4 King Square, Bridgwater, TA6 3YF

Notified 24/03/2017

Mr Darren James Matthews

Significant control

British · United Kingdom · Age 56

4 King Square, Bridgwater, TA6 3YF

Notified 24/03/2017

CompanyRankvs 4995+ SIC 82990 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.59× · 20/20
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 strength24/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£776k

Working capital

Current Assets

£878k

Current Liabilities

£102k

Fixed Assets

£1.1M

Debtors

£599k

2avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.59+£0
20258.59+£57k
20242.91+£490k
202311.92+£69k
202214.52+£77k
202115.76+£29k
202071.81-£7k
201911.36+£4k
201820.36

Derived from filed accounts. Not audited figures.