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Dkm Estates Limited

09438263

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 9, STONEHOUSE, GL10 3RQ
Incorporated 13/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guy Richard Goring

director · Since 13/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Steven Edwin Hearn

director · Since 13/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Guy Richard Goring

25–50% shares

British · England · Age 57

Unit 9, Oldends Lane Industrial Estate, Stonehouse, GL10 3RQ

Notified 06/04/2016

Mr Stephen Edwin Hearn

25–50% shares

British · England · Age 67

Unit 9, Oldends Lane Industrial Estate, Stonehouse, GL10 3RQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/04/2017Registered 19/04/2017
Charge
outstanding

HSBC BANK PLC

Created 29/06/2015Registered 07/07/2015
Charge
outstanding

HSBC BANK PLC

Created 16/04/2015Registered 17/04/2015

CompanyRankvs 9190+ SIC 68209 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 39.32× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£233k

Current Liabilities

£6k

Fixed Assets

£1.1M

Debtors

£201k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202539.32-£3k
202412.94+£377k
20235.00+£511k
20220.07+£160k
20210.02+£140k
20200.02+£34k
20190.03—

Derived from filed accounts. Not audited figures.