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Dpm Developments Ltd

10253215

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

61 PLODDER LANE, BOLTON, BL4 0BX
Incorporated 27/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Mc Callum

director · Since 27/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Deborah Mccallum

director · Since 27/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mrs Deborah Mccallum

25–50% shares
25–50% votes

British · England · Age 59

61, Plodder Lane, Bolton, BL4 0BX

Notified 27/06/2016

Mr Paul Mccallum

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

61, Plodder Lane, Bolton, BL4 0BX

Notified 27/06/2016

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/08/2024Registered 19/09/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/08/2024Registered 16/09/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/12/2019Registered 23/12/2019
Charge
satisfied

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 28/07/2017Registered 10/08/2017Satisfied 13/01/2025

CompanyRankvs 94957+ SIC 68100 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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 30/06/2025

Net Worth

-£36k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£3k

Current Liabilities

£232k

Debtors

£1k

2avg. employees

Balance Sheet

Bank loans & overdrafts£441k
Assets less current liabilities£405k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£25k
20240.04+£4k
20230.01

Derived from filed accounts. Not audited figures.