Back to search

Dmr Properties Ltd

11528190

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 36107+ SIC 68100 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 31/08/2024

Net Worth

£185k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£803k

Working capital

Current Assets

£9k

Current Liabilities

£812k

Fixed Assets

£2.0M

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£778k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Rikhil Shah 17/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£23k
20230.01+£31k
20220.29+£54k
20210.05+£91k
20200.95
201949.89

Derived from filed accounts. Not audited figures.