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Dmr Swanage Limited

12746719

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STEELE RAYMOND LLP RICHMOND POINT, BOURNEMOUTH, BH2 6LR
Incorporated 16/07/2020

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David John Abbott

director · Since 16/07/2020

RETIRED BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 68

Mr Marcus James Fortescue Clarke

director · Since 16/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Simon Andrew Moll

secretary · Since 12/11/2020

Also on 6 other boards

Mr Simon Andrew Moll

director · Since 16/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Persons with Significant Control

Mr David John Abbott

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 68

Ellis Jones Solicitors, Charminster Road, Bournemouth, BH8 9RU

Notified 16/07/2020

Satao Group Ltd

25–50% shares
25–50% votes

The Penthouse, 18 Windsor Road, Poole, BH14 8SF

Reg: 11550002 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 16/07/2020

Charges1 outstanding

Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 03/05/2024Registered 07/05/2024Satisfied 07/10/2024
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 12/10/2023Registered 17/10/2023Satisfied 27/06/2024
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 12/10/2023Registered 17/10/2023Satisfied 27/06/2024
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 17/08/2021Registered 25/08/2021Satisfied 27/06/2024
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 17/08/2021Registered 25/08/2021Satisfied 27/06/2024
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 17/08/2021Registered 24/08/2021Satisfied 27/06/2024
Charge
outstanding

DAVID JOHN ABBOTT

Created 17/08/2021Registered 24/08/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 17/08/2021Registered 24/08/2021Satisfied 27/06/2024

CompanyRankvs 12710+ SIC 41202 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/01/2026

Net Worth

£120k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£687k

Current Liabilities

£567k

Debtors

£317

3avg. employees

Balance Sheet

Assets less current liabilities£120k
Signed by Mr Simon Moll 17 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.21+£397k
20240.93-£273k
20231.00-£2k
20221.00
20211.00

Derived from filed accounts. Not audited figures.