Back to search

Dmh Property Ltd

09231091

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

2/4 ASH LANE, LITTLEHAMPTON, BN16 3BZ
Incorporated 23/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Daniel Michael Halford

director · Since 23/09/2014

TECHNOLOGY WHOLESALER

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Daniel Michael Halford

75–100% shares
75–100% votes

English · England · Age 43

2/4 Ash Lane, Rustington, Littlehampton, BN16 3BZ

Notified 01/09/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/08/2022Registered 02/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 03/08/2018Registered 21/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2018Registered 12/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 14/09/2016Registered 15/09/2016
Charge
satisfied

LLOYDS BANKING PLC

Created 10/12/2014Registered 19/12/2014Satisfied 18/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2014Registered 20/11/2014

CompanyRankvs 2698+ SIC 77390 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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 30/09/2025

Net Worth

£596k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£7k

Current Liabilities

£12k

Fixed Assets

£1.2M

Debtors

£3k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£498k
Assets less current liabilities£1.2M
Signed by 09231091 2024-10-01 2025-09-30 09231091 2025-09-30 09231091 core:RetainedEarningsAccumulatedLosses 2025-09-30 09231091 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£127k
20240.84-£114k
20231.08+£310k
20220.01+£28k
20210.04+£24k
20200.10+£183k
20190.01+£11k
20180.03

Derived from filed accounts. Not audited figures.