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Dmcm Haste Limited

12893324

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

11 DE GREY SQUARE, COLCHESTER, CO4 5YQ
Incorporated 21/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own 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 Daniel Andrew Haste

director · Since 21/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Meghan Anne Haste

director · Since 21/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Daniel Andrew Haste

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

3, Turnstile Square, Colchester, CO2 7HQ

Notified 21/09/2020

Mrs Meghan Anne Haste

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

3, Turnstile Square, Colchester, CO2 7HQ

Notified 21/09/2020

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/07/2023Registered 04/08/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/07/2021Registered 20/07/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/04/2021Registered 26/04/2021

CompanyRankvs 113669+ SIC 68100 peers
28

Financial strength13th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113669Dmcm Haste Limited
37
How is this score calculated?
Financial strength3/25 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.

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 30/09/2024

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£824

Current Liabilities

£159k

Fixed Assets

£506k

2avg. employees

Balance Sheet

Assets less current liabilities£349k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£9k
20230.12—

Derived from filed accounts. Not audited figures.