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D&M Property Services Limited

12155247

active
Private Limited Company
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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE BEREN, BLISWORTH HILL BUSINESS PARK, BLISWORTH, NN7 3DB
Incorporated 14/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Emma Brown

director · Since 14/08/2019

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 44

Mr Nicholas John Brown

director · Since 14/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mrs Emma Brown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

The Beren,, Blisworth Hill Business Park, Blisworth, NN7 3DB

Notified 14/08/2019

Mr Nicholas John Brown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

The Beren,, Blisworth Hill Business Park, Blisworth, NN7 3DB

Notified 14/08/2019

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 06/07/2021Registered 13/07/2021

CompanyRankvs 1935390+ SIC 68209 peers
33

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£93k

Current Liabilities

£172k

Fixed Assets

£229k

2avg. employees

Balance Sheet

Assets less current liabilities£150k
Signed by Mr Nicholas Brown 25/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£4k
20230.53-£2k
2022-195.09-£6k
20210.14

Derived from filed accounts. Not audited figures.