Back to search

Dags Holdings Limited

12350082

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

2ND FLOOR PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 05/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Guy Mechlowitz

director · Since 05/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Guy Mechlowitz

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

British · England · Age 62

2nd Floor Parkgates, Bury New Road, Manchester, M25 0TL

Notified 14/02/2023

Former PSCs

Mr David Mechlowitz

Ceased 12/12/2019

Mr Guy Mechlowitz

Ceased 06/10/2022

Mrs Sylvia Neumann

Ceased 08/07/2022

Mr David Mechlowitz

Ceased 06/10/2022

Mrs Sylvia Neumann

Ceased 23/05/2023

Charges9 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/02/2023Registered 07/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 01/02/2023Registered 06/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 01/02/2023Registered 06/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 01/02/2023Registered 06/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 01/02/2023Registered 06/02/2023
Charge
satisfied

PARAGON BANK PLC

Created 01/02/2023Registered 06/02/2023Satisfied 08/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 01/02/2023Registered 06/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 01/02/2023Registered 06/02/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 29/11/2021Registered 07/12/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 29/11/2021Registered 07/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 12/03/2021Registered 15/03/2021Satisfied 10/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/02/2021Registered 01/02/2021Satisfied 10/02/2023

CompanyRankvs 50643+ SIC 68100 peers
48

Financial strength82th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
50643Dags Holdings Limited
53
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/12/2024

Net Worth

£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.0M

Fixed Assets

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 12350082 2024-01-01 2024-12-31 12350082 2024-12-31 12350082 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£0
20240.86+£65k
20230.86+£3k
20220.73+£78k
20210.64+£11k
20200.10—

Derived from filed accounts. Not audited figures.