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Dms Property Management Ltd

10162626

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 LIDGET LANE, RETFORD, DN22 6QW
Incorporated 04/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dean Michael Sheriff

director · Since 04/05/2016

CRANE SUPERVISOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Sharon Jeanette Sheriff

director · Since 04/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Sharon Jeanette Sheriff

25–50% shares
25–50% votes

British · United Kingdom · Age 57

9 Lidget Lane, Retford, DN22 6QW

Notified 11/06/2016

Dean Michael Sheriff

25–50% shares
25–50% votes

British · United Kingdom · Age 55

9 Lidget Lane, Retford, DN22 6QW

Notified 11/06/2016

Charges2 outstanding

Charge
outstanding

CHATER COURT FINANCIAL SERVICES LIMITED

Created 20/07/2016Registered 26/07/2016
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/07/2016Registered 26/07/2016

CompanyRankvs 141559+ SIC 68100 peers
21

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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141559Dms Property Management Ltd
31
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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 31/05/2025

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£115k

Current Liabilities

£383k

Fixed Assets

£271k

Balance Sheet

Assets less current liabilities£55k
Signed by Mr Dean Sheriff 04/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£3k
20240.37-£1k
20230.29—

Derived from filed accounts. Not audited figures.