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Dkm Holdings (Uk) Limited

09191397

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

THE BUSINESS CENTRE, 44, HARROW, HA1 1LD
Incorporated 28/08/2014

Compliance

Last accounts

31/01/2021

unaudited abridged

Next accounts due

31/10/2022

Overdue

Confirmation statement

Last: 07/04/2022

Due 21/04/2023

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Jeremiah Donovan

director · Since 30/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 16 other boards

Persons with Significant Control

Mr Jeremiah Donovan

75–100% shares

British · England · Age 83

The Business Centre, 44, Greenhill Road, Harrow, HA1 1LD

Notified 30/03/2021

Former PSCs

Mr Jeremiah Donovan

Ceased 30/01/2020

Mr Patrick Gough

Ceased 10/04/2020

Mr Jeremiah Donovan

Ceased 10/05/2020

Mr Patrick Gough

Ceased 30/03/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2021Registered 11/02/2021
Charge
satisfied

ROCKBRIDGE LENDING LIMITED · STANLEY LAUFER

Created 20/03/2019Registered 25/03/2019Satisfied 17/05/2019
Charge
satisfied

ROCKBRIDGE LENDING LIMITED · STANLEY LAUFER

Created 20/03/2019Registered 22/03/2019Satisfied 17/05/2019

CompanyRankvs 4719+ SIC 41202 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.08× · 20/20
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 strength25/25 pts

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

Employees5/15 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.

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 31/01/2021

Net Worth

£1.8M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£413k

Fixed Assets

£552k

Debtors

£1.7M

1avg. employees-1

Tax at Year End(2020)

Corp tax£134k
Dividends paid£200k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Signed by 2020-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20214.08+£772k
20202.07+£302k
20191.25-£606
20181.09

Derived from filed accounts. Not audited figures.