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D & M Properties Ltd

08061510

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 09/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Gary Ronnie Disley

director · Since 09/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Mr Paul Mudd

director · Since 09/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Gary Ronnie Disley

25–50% shares
25–50% votes

British · United Kingdom · Age 55

48, - 52 Penny Lane, Liverpool, L18 1DG

Notified 06/04/2016

Mr Paul Mudd

25–50% shares
25–50% votes

British · United Kingdom · Age 50

48-52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/02/2013Registered 20/02/2013

CompanyRankvs 697+ SIC 77320 peers
61

Financial strength52th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

Longevity14/15 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 31/05/2025

Net Worth

£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£60k

Current Liabilities

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£0
20253.12-£1k
20243.29-£754
20233.38-£709
20223.47-£697
20213.56-£610
20203.64-£583
20193.73-£588
20183.83—

Derived from filed accounts. Not audited figures.