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D&G=Mc2 Limited

10834531

active
ltd
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

1 Whaddon Hall Mews, Whaddon, Milton Keynes, MK17 0NA
Incorporated 23/06/2017

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Janet Reina Charles

director · Since 23/06/2017

LANDLORD

BRITISH · UNITED KINGDOM

Also on 2 other boards

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

Also on 1 other board

Derek Michael Charles

director · Since 23/06/2017

LANDLORD

BRITISH · UNITED KINGDOM

Also on 1 other board

Janet Reina Charles

director · Since 23/06/2017

British · United Kingdom

Derek Michael Charles

secretary · Since 23/06/2017

Damon Michael Rhys Charles

director · Since 23/06/2017

British · England

Derek Michael Charles

director · Since 23/06/2017

British · United Kingdom

Former

Elise Charles

director · Resigned 10/01/2020

Garren Leigh Charles

director · Resigned 09/10/2025

Garren Leigh Charles

director · Resigned 09/10/2025

PSC Statements

no individual or entity with signficant control· 23/06/2017

Charges1 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

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

Change History

officer appointed → CHARLES, Derek Michael
2026-09-12
officer appointed → CHARLES, Damon Michael Rhys
2026-09-12
officer appointed → CHARLES, Derek Michael
2026-09-12
officer appointed → CHARLES, Janet Reina
2026-09-12
status → active
2026-09-12

Active

type → ltd
2026-09-12

Private Limited Company

address line1 → 1 Whaddon Hall Mews
2026-09-12

1 WHADDON HALL MEWS

post town → Milton Keynes
2026-09-12

MILTON KEYNES

CompanyRankvs 55536+ 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
Show leaderboard
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

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—

Derived from filed accounts. Not audited figures.

Filing History31 filings

Confirmation statement

confirmation statement with updates

29/07/20264 pages · PDF
Director resigned

termination director company with name termination date

06/07/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/02/202610 pages · PDF
Accounts date changed

change account reference date company previous shortened

26/02/20261 page · PDF
Confirmation statement

confirmation statement with no updates

31/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/06/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

24/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/02/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

26/06/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/20238 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/12/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

24/06/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

24/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/05/20218 pages · PDF
Address changed

change registered office address company with date old address new address

01/12/20201 page · PDF
Confirmation statement

confirmation statement with no updates

29/06/20203 pages · PDF
Director resigned

termination director company with name termination date

12/03/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/02/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

26/06/20193 pages · PDF
Director details changed

change person director company with change date

26/06/20192 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/02/20192 pages · PDF
Confirmation statement

confirmation statement with updates

05/07/20184 pages · PDF
Shares allotted

capital allotment shares

04/01/20184 pages · PDF
Director details changed

change person director company with change date

19/07/20173 pages · PDF
Director details changed

change person director company with change date

18/07/20172 pages · PDF
Director details changed

change person director company with change date

18/07/20172 pages · PDF
Director details changed

change person director company with change date

18/07/20172 pages · PDF
CH03

change person secretary company with change date

18/07/20171 page · PDF
Accounts date changed

change account reference date company current shortened

23/06/20171 page · PDF
Incorporated

incorporation company

23/06/201713 pages · PDF