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Ddmh Developments Limited

12676115

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 COLLETON CRESCENT, EXETER, EX2 4DG
Incorporated 17/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Helen Elizabeth La Broy

director · Since 17/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Mark David Malcolm La Broy

director · Since 17/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Mark David Malcolm La Broy

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

British · United Kingdom · Age 38

1 Colleton Crescent, Exeter, EX2 4DG

Notified 12/09/2022

Former PSCs

David La Broy

Ceased 06/09/2022

Donna La Broy

Ceased 11/05/2021

Donna La Broy

Ceased 12/09/2022

Charges4 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 17/01/2025Registered 21/01/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 17/01/2025Registered 21/01/2025
Charge
outstanding

PENINSULA FINANCE PLC

Created 30/09/2022Registered 04/10/2022
Charge
outstanding

PENINSULA FINANCE PLC

Created 30/09/2022Registered 04/10/2022

CompanyRankvs 42080+ SIC 64209 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

Longevity6/15 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 30/06/2025

Net Worth

-£304k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£629k

Working capital

Current Assets

£18k

Current Liabilities

£646k

Fixed Assets

£3.3M

Debtors

£13k

2avg. employees

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£2.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£195k
20240.23-£115k
20231.00
20220.99
20211.38

Derived from filed accounts. Not audited figures.