D-H-M Property Investments Ltd
12320453
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 18/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 12 other boards
Persons with Significant Control
D-H-M Investments Ltd
52 Thorburn Road, Weston Favell, Northampton, NN3 3DA
Reg: 12318426 · England & Wales · Limited Company
Notified 18/11/2019
Charges2 outstanding
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
CompanyRankvs 106833+ SIC 68100 peers19
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern
Key FinancialsYear ending 31/03/2025
Net Worth
-£20k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£477k
Current Liabilities
£1.9M
Fixed Assets
£1.5M
Debtors
£471k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | -£36k |
| 2024 | 0.24 | +£7k |
| 2023 | 0.32 | -£13k |
| 2022 | 0.54 | +£18k |
| 2021 | 0.21 | — |
Derived from filed accounts. Not audited figures.