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Dhr Property Ltd

09872232

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

OLD VICARAGE OLD VICARAGE GARDENS, BRUTON, BA10 0FG
Incorporated 13/11/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Rumford

director · Since 13/11/2015

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Miss Helen Patricia Rumford

director · Since 13/11/2015

SOLICITOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr David John Rumford

25–50% shares
25–50% votes

British · England · Age 50

Old Vicarage, Old Vicarage Gardens, Bruton, BA10 0FG

Notified 06/04/2016

Helen Patricia Rumford

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Old Vicarage, Old Vicarage Gardens, Bruton, BA10 0FG

Notified 06/04/2016

Charges11 outstanding

A registered charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 26/06/2026Registered 02/07/2026
A registered charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 26/06/2026Registered 02/07/2026
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 24/06/2024Registered 26/06/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 24/06/2024Registered 26/06/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 24/05/2024Registered 04/06/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 28/03/2019Registered 02/04/2019
Charge
outstanding

PARATUS AMC LIMITED

Created 28/03/2019Registered 02/04/2019
Charge
outstanding

PARATUS AMC LIMITED

Created 08/03/2019Registered 13/03/2019
Charge
outstanding

AXIS BANK UK LIMITED

Created 25/01/2017Registered 31/01/2017
Charge
outstanding

AXIS BANK UK LIMITED

Created 25/01/2017Registered 31/01/2017
Charge
outstanding

AXIS BANK UK LIMITED

Created 24/03/2016Registered 04/04/2016

CompanyRankvs 65491+ SIC 68209 peers
51

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65491Dhr Property Ltd
60
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

£173k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£52k

Current Liabilities

£106k

Fixed Assets

£940k

Debtors

£48k

Profit After Tax

-£48k

2avg. employees

Balance Sheet

Bank loans & overdrafts£662k
Assets less current liabilities£887k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£773
20240.54+£113k
20230.48—

Derived from filed accounts. Not audited figures.