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Dalmtw Properties Limited

14345353

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

4 MASON COURT GILLAN WAY, PENRITH, CA11 9GR
Incorporated 08/09/2022

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

Officers

Mr David Andrew Liddle

director · Since 08/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Malcolm Thomas Wilson

director · Since 08/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Persons with Significant Control

Mr David Andrew Liddle

25–50% shares
25–50% votes

British · England · Age 55

4 Mason Court, Gillan Way, Penrith, CA11 9GR

Notified 08/09/2022

Mr Malcolm Thomas Wilson

25–50% shares
25–50% votes

British · England · Age 37

4 Mason Court, Gillan Way, Penrith, CA11 9GR

Notified 08/09/2022

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/03/2026Registered 23/03/2026
Charge
satisfied

SIMPLE BRIDGING CF LTD

Created 14/08/2025Registered 03/09/2025Satisfied 08/05/2026
Charge
satisfied

SIMPLE BRIDGING CF LTD

Created 14/08/2025Registered 02/09/2025Satisfied 08/05/2026
Charge
satisfied

SIMPLE BRIDGING CF LTD

Created 07/08/2025Registered 07/08/2025Satisfied 28/08/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/05/2025Registered 30/05/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/03/2024Registered 27/03/2024

CompanyRankvs 51133+ SIC 68100 peers
48

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity4 years trading (max 15) · 4/15
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£250k

Current Liabilities

£145k

0avg. employees

Balance Sheet

Assets less current liabilities£104k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£21k
20231.17

Derived from filed accounts. Not audited figures.