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Dmsr Estates Ltd

13040125

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 BARNBY DUN ROAD, DONCASTER, DN2 4QH
Incorporated 24/11/2020

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

Dilman Mohammad Abdullah

director · Since 24/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Raivis Smats

director · Since 24/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Persons with Significant Control

Mr Raivis Smats

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

British · United Kingdom · Age 38

15, Barnby Dun Road, Doncaster, DN2 4QH

Notified 24/11/2020

Dilman Mohammad Abdullah

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

British · England · Age 51

Unit 9 Twelve O'Clock Court, 21 Attercliffe Road, Sheffield, S4 7WW

Notified 24/11/2020

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 22/11/2021Registered 23/11/2021
Charge
outstanding

ATOM BANK PLC

Created 22/11/2021Registered 23/11/2021
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 24/03/2021Registered 25/03/2021Satisfied 24/11/2021

CompanyRankvs 90199+ SIC 68100 peers
33

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 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 strength20/25 pts

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

Employees0/15 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 30/11/2024

Net Worth

£57k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£2k

Current Liabilities

£47k

Fixed Assets

£364k

Tax at Year End(2021)

Corp tax£2k

Director Loans(2021)

Company owes directors£146k

Balance Sheet

Assets less current liabilities£319k
Signed by Mr Dilman Abdullah 13/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£20k
20230.02+£1k
20220.02+£28k
20210.51

Derived from filed accounts. Not audited figures.