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Dgm Property Investments Limited

08950181

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

20 SOUTH LANE, KINGSTON UPON THAMES, KT1 2NJ
Incorporated 20/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Derek Grenville Machin

director · Since 20/03/2014

CONSULTANT SURGEON

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Nigel Oliver Machin

director · Since 20/03/2014

SOLICITOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Nigel Oliver Machin

Significant control

British · England · Age 44

20, South Lane, Kingston Upon Thames, KT1 2NJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2016Registered 29/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 16/06/2016Registered 16/06/2016

CompanyRankvs 97399+ SIC 68209 peers
43

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£946k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£761k

Working capital

Current Assets

Current Liabilities

£778k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Intangible assets£198k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£66k
2024+£81k
20230.07+£167k
20220.06+£13k
2021+£15k
2020+£3k

Derived from filed accounts. Not audited figures.