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Dacorum Investments Ltd

08954129

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STERLING HOUSE, WALTHAMSTOW, E17 4EE
Incorporated 24/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Jack Pandeli

director · Since 24/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Persons with Significant Control

Dacorum Limited

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

Sterling House, Fulbourne Road, Walthamstow, E17 4EE

Reg: 10043251 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Dacorum Limited

Ceased 03/10/2018

Charges2 outstanding

Charge
outstanding

MONUMENT BANK LIMITED

Created 14/07/2023Registered 17/07/2023
Charge
outstanding

MONUMENT BANK LIMITED

Created 30/05/2022Registered 10/06/2022
Charge
satisfied

METRO BANK PLC

Created 05/10/2017Registered 16/10/2017Satisfied 22/06/2022
Charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 07/04/2017Registered 07/04/2017Satisfied 09/05/2019
Charge
satisfied

METRO BANK PLC WHO REGISTERED OFFICE IS AT ONE SOUTHAMPTON ROW, LONDON, WC1B 5HA

Created 08/12/2016Registered 12/12/2016Satisfied 22/06/2022
Charge
satisfied

METRO BANK PLC

Created 08/03/2016Registered 15/03/2016Satisfied 22/06/2022
Charge
satisfied

METRO BANK PLC

Created 08/03/2016Registered 15/03/2016Satisfied 22/06/2022
Charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 15/03/2015Registered 01/04/2015Satisfied 03/10/2015
Charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 15/03/2015Registered 01/04/2015Satisfied 03/10/2015

CompanyRankvs 24777+ SIC 41100 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24777Dacorum Investments Ltd
59
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.

Employees7/15 pts

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

Liquidity6/20 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

£958k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£39k

Current Liabilities

£42k

Fixed Assets

£3.6M

Debtors

£21k

1avg. employees-1

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£29k
20248.00+£735
20232.00-£101k
20222.25+£38k
20212.83—

Derived from filed accounts. Not audited figures.