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Dgk Estate Holdings Ltd

12359513

active
Private Limited Company
england wales
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)
  • 1 outstanding charge (-2)

Details

300 ST MARY'S ROAD, LIVERPOOL, L19 0NQ
Incorporated 11/12/2019

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

19/03/2026

Overdue

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Darren Kingsley Mcclellan

director · Since 18/07/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Mr Kieran Stuart Moore

director · Since 18/07/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 46 other boards

Mr Gareth Morgan

director · Since 18/07/2022

MANAGER

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Amax Group Ltd

25–50% shares
25–50% votes

300, St. Marys Road, Liverpool, L19 0NQ

Notified 30/09/2022

Horizon Beach Ltd

25–50% shares
25–50% votes

300, St. Marys Road, Liverpool, L19 0NQ

Notified 30/09/2022

Former PSCs

M Estates Limited

Ceased 18/07/2022

Direct Property Investments Ltd

Ceased 30/08/2022

Dmc Estates Limited

Ceased 30/09/2022

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2022Registered 04/11/2022

CompanyRankvs 61131+ SIC 68320 peers
28

Financial strength53th percentile among SIC peers · 13/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength13/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2023

Net Worth

£463

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

Current Liabilities

£40k

Debtors

£397k

0avg. employees

Balance Sheet

Assets less current liabilities£357k
Prepared with VT Final Accounts