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Dcminvestments Limited

10784934

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE COACH HOUSE WATER LANE, CHELTENHAM, GL52 6YD
Incorporated 23/05/2017

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Charles Millner

director · Since 23/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr David Charles Millner

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

British · England · Age 52

The Coach House, Water Lane, Cheltenham, GL52 6YD

Notified 22/05/2018

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 11/01/2023Registered 16/01/2023
Charge
outstanding

CHARTER COURT FINANCIAL LIMITED

Created 06/11/2018Registered 16/11/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/10/2018Registered 12/11/2018

CompanyRankvs 88665+ SIC 68209 peers
45

Financial strength78th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity9/15 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

£103k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£1k

Current Liabilities

£226k

Fixed Assets

£626k

Debtors

£25

1avg. employees

Balance Sheet

Assets less current liabilities£401k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£241
20240.33+£5k
20230.16—

Derived from filed accounts. Not audited figures.