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Damira Commercial Properties Ltd

10058272

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 MINTON PLACE, BICESTER, OX26 6QB
Incorporated 11/03/2016

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

96090
Other personal service activities

Officers

Dr Anushika Brogan

director · Since 11/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Persons with Significant Control

Damira Properties Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2 Minton Place, Victoria Road, Bicester, OX26 6QB

Reg: 13089499 · Companies House Of England And Wales · Private Company Limited By Shares

Notified 21/12/2020

Former PSCs

Damira Dental Studios Limited

Ceased 21/12/2020

Damira Group Holdings Ltd

Ceased 21/12/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2026Registered 09/03/2026
Charge
satisfied

SANTANDER UK PLC

Created 31/07/2025Registered 07/08/2025Satisfied 12/03/2026
Charge
satisfied

SANTANDER UK PLC (AS SECURITY AGENT)

Created 15/03/2024Registered 18/03/2024Satisfied 12/03/2026
Charge
satisfied

SANTANDER UK PLC ACTING AS SECURITY AGENT

Created 05/05/2021Registered 18/05/2021Satisfied 12/03/2026
Charge
satisfied

SANTANDER UK PLC ACTING AS SECURITY AGENT

Created 05/05/2021Registered 13/05/2021Satisfied 12/03/2026
Charge
satisfied

METRO BANK PLC

Created 05/05/2016Registered 09/05/2016Satisfied 06/05/2021
Charge
satisfied

METRO BANK PLC

Created 05/05/2016Registered 09/05/2016Satisfied 06/05/2021

CompanyRankvs 49442+ SIC 96090 peers
41

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49442Damira Commercial Properties Ltd
51
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.

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.

Longevity10/15 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 31/03/2024

Net Worth

£108k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£480k

Working capital

Current Assets

£150k

Current Liabilities

£630k

Fixed Assets

£685k

Debtors

£326

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£205k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.24

Derived from filed accounts. Not audited figures.