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Dam Investments And Properties Limited

07401732

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

RAMSDEN MILLS, HUDDERSFIELD, HD3 4QG
Incorporated 08/10/2010

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Adam Paul Mosley M Sc

director · Since 08/10/2010

NONE

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Mr David James Mosley M A

director · Since 08/10/2010

NONE

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Rebecca Nga-See Mosley

secretary · Since 12/10/2010

BRITISH

Persons with Significant Control

Mr David James Mosley

25–50% shares
25–50% votes

British · England · Age 48

Ramsden Mills, Britannia Road, Huddersfield, HD3 4QG

Notified 06/04/2016

Mr Adam Paul Mosley

25–50% shares
25–50% votes

British · England · Age 51

Ramsden Mills, Britannia Road, Huddersfield, HD3 4QG

Notified 06/04/2016

The Hartford Trust

25–50% shares
25–50% votes

Ramsden Mills, Britannia Road, Huddersfield, HD3 4QG

Reg: Not Applicable · Uk · Trust

Notified 06/04/2016

Former PSCs

Mr James Maurice Vincent Mosley

Ceased 23/04/2022

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2021Registered 04/03/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 20/02/2020Registered 02/03/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/02/2020Registered 24/02/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2016Registered 03/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2016Registered 11/07/2016

CompanyRankvs 15610+ SIC 96090 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15610Dam Investments And Properties Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£161k

Current Liabilities

£1.5M

Fixed Assets

£9.4M

Debtors

£53k

4avg. employees

Balance Sheet

Assets less current liabilities£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£374k
20240.12+£312k
20230.95—

Derived from filed accounts. Not audited figures.