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Dm Property Group Ltd

12168080

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MANOR HOUSE, CHORLEY, PR7 1HP
Incorporated 21/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Michelle May Sturdy

director · Since 21/08/2019

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr David George Taylor

director · Since 21/08/2019

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 56

Also on 23 other boards

Persons with Significant Control

Mr David George Taylor

25–50% shares

British · England · Age 56

46, West View, Preston, PR4 3DA

Notified 21/08/2019

Mrs Michelle May Sturdy

25–50% shares

British · England · Age 56

46, West View, Preston, PR4 3DA

Notified 21/08/2019

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/12/2022Registered 21/12/2022

CompanyRankvs 206058+ SIC 68209 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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206058Dm Property Group Ltd
36
How is this score calculated?
Financial strength1/25 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.

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 31/03/2025

Net Worth

-£188k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£123k

Current Liabilities

£260k

Fixed Assets

£61k

Debtors

£122k

2avg. employees

Balance Sheet

Bank loans & overdrafts£112k
Assets less current liabilities-£76k
Prepared with Caseware UK (AP4) 2025.0.91

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£17k
20240.29-£31k
20230.58-£134k
20220.72+£44k
20210.66-£31k
20200.33—

Derived from filed accounts. Not audited figures.