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Dkm Estates Limited

09438263

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Unit 9 Oldends Lane Industrial Estate, Stonehouse, GL10 3RQ
Incorporated 13/02/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

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

Guy Richard Goring

director · Since 13/02/2015

British · United Kingdom · Age 57

Steven Edwin Hearn

director · Since 13/02/2015

British · England · Age 67

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

Change History

officer appointed → GORING, Guy Richard
2026-07-28
officer appointed → HEARN, Steven Edwin
2026-07-28
status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → Unit 9 Oldends Lane Industrial Estate
2026-07-28

UNIT 9

post town → Stonehouse
2026-07-28

STONEHOUSE

CompanyRankvs 9343+ SIC 68209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 39.32× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9343Dkm Estates Limited
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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.

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 31/01/2025

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—

Derived from filed accounts. Not audited figures.