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D&G=Mc2 Limited

10834531

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 WHADDON HALL MEWS, MILTON KEYNES, MK17 0NA
Incorporated 23/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Derek Michael Charles

secretary · Since 23/06/2017

Also on 1 other board

Damon Michael Rhys Charles Bsc Hons

director · Since 23/06/2017

DESIGNER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Derek Michael Charles

director · Since 23/06/2017

LANDLORD

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Garren Leigh Charles

director · Since 23/06/2017

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Janet Reina Charles

director · Since 23/06/2017

LANDLORD

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/11/2022Registered 01/12/2022

CompanyRankvs 57630+ SIC 68209 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 05/04/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£750k

Working capital

Current Assets

£65k

Current Liabilities

£816k

Fixed Assets

£4.4M

Debtors

£24k

2avg. employees

Tax at Year End(2019)

Corp tax£3k

Director Loans(2024)

Company owes directors£660k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£45k
20240.13+£213k
20230.15-£19k
20220.18+£169k
20210.39+£35k
20200.67-£170k
20190.98+£152k
20183.08—

Derived from filed accounts. Not audited figures.