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D M Yorkshire Limited

07679217

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MANDALE HOUSE MANDALE PARK URLAY NOOK ROAD, STOCKTON ON TEES, TS16 0TA
Incorporated 22/06/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

41100
Development of building projects

Officers

Joseph Darragh

secretary · Since 22/06/2011

Paula Davidson

secretary · Since 22/06/2011

Mr David Ian Harriman

director · Since 22/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 12 other boards

Mr Richard Thomas Harriman

director · Since 18/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 21 other boards

Persons with Significant Control

Mr David Ian Harriman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

Mandale House Mandale Park, Urlay Nook Road, Stockton On Tees, TS16 0TA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

FINSDALE CONSTRUCTION COMPANY LIMITED

Created 25/01/2012Registered 04/02/2012
charge
outstanding

MORTGAGE GUARANTEE PLC

Created 20/07/2011Registered 22/07/2011

CompanyRankvs 55909+ SIC 41100 peers
28

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

Current Liabilities

£26k

Debtors

£37k

0avg. employees

Tax at Year End

Corp tax£245

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.10
20211.10

Derived from filed accounts. Not audited figures.