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Dmr Properties Ltd

11528190

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 21/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

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

Mrs Anita Shah

director · Since 21/08/2018

SHOP ASSISTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Rikhil Shah

director · Since 28/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 2 other boards

Persons with Significant Control

Mr Rikhil Shah

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

British · United Kingdom · Age 26

85, Great Portland Street, London, W1W 7LT

Notified 28/02/2021

Former PSCs

Mrs Anita Shah

Ceased 28/02/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/11/2022Registered 17/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/07/2022Registered 28/07/2022

CompanyRankvs 36445+ SIC 68100 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36445Dmr Properties Ltd
58
How is this score calculated?
Financial strength22/25 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.

Longevity8/15 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 31/08/2025

Net Worth

£232k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£743k

Working capital

Current Assets

£12k

Current Liabilities

£755k

Fixed Assets

£2.0M

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£14k

Director Loans

Company owes directors£740k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Rikhil Shah 22/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£47k
20240.01+£23k
20230.01—

Derived from filed accounts. Not audited figures.