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Dam Group Uk Property (Mariners Wharf) Limited

13199689

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 4102 CHARLOTTE HOUSE QUEENS DOCK BUSINESS CENTRE, LIVERPOOL, L1 0BG
Incorporated 12/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin David Dryhurst

director · Since 12/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 26 other boards

Persons with Significant Control

Dam Group Uk Property Limited

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

Suite 4102 Charlotte House,, Queens Dock Business Centre, Liverpool, L1 0BG

Reg: 12851089 · England And Wales Companies House · Private Company Limited By Shares

Notified 25/01/2024

Former PSCs

Dam Group Uk Property Limited

Ceased 31/08/2022

Dam Group Uk Limited

Ceased 25/01/2024

Charges2 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 29/01/2024Registered 31/01/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 29/01/2024Registered 31/01/2024
Charge
satisfied

GOLDCREST FINANCE LIMITED

Created 13/12/2022Registered 16/12/2022Satisfied 01/02/2024
Charge
satisfied

GOLDCREST FINANCE LIMITED

Created 13/12/2022Registered 15/12/2022Satisfied 01/02/2024

CompanyRankvs 121350+ SIC 68209 peers
43

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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121350Dam Group Uk Property (Mariners Wharf) Limited
49
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£854k

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.5M

Fixed Assets

£3.2M

Debtors

£338k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£141k
20240.47+£2.9M
20232.28—
20220.01—

Derived from filed accounts. Not audited figures.