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Dae Residential Limited

12707516

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SMETHWICK COUNCIL HOUSE (SMBC) HIGH STREET, WEST MIDLANDS, B66 3NT
Incorporated 30/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Sham Parkash Malhi

director · Since 30/06/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Manjit Malhi

director · Since 11/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Sham Parkash Malhi

Significant control

British · United Kingdom · Age 45

Smethwick Council House (Smbc), High Street, West Midlands, B66 3NT

Notified 30/06/2020

Former PSCs

Dae Holdings Ltd

Ceased 20/07/2020

Charges3 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/12/2022Registered 12/12/2022Satisfied 14/12/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/11/2022Registered 25/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/11/2022Registered 24/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 29/04/2022Registered 06/05/2022

CompanyRankvs 44643+ SIC 68100 peers
49

Financial strength80th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength20/25 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.

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.

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 31/07/2025

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£64k

Current Liabilities

£123k

Fixed Assets

£912k

2avg. employees

Balance Sheet

Assets less current liabilities£877k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£43k
20240.92-£29k
20230.93+£29k
20220.16
20210.01

Derived from filed accounts. Not audited figures.