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Dmr Heritage Limited

14472157

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ASH HOUSE SPRINGHILL LANE, ANDOVER, SP11 6BG
Incorporated 09/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Chester William Robinson

director · Since 09/11/2022

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mrs Diana Elisabeth Robinson

director · Since 09/11/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mrs Diana Elisabeth Robinson

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

British · United Kingdom · Age 79

Ash House, Springhill Lane, Andover, SP11 6BG

Notified 09/11/2022

CompanyRankvs 1329+ SIC 64991 peers
54

Financial strength83th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

£424k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£3.4M

Debtors

£1.2M

2avg. employees+2

Tax at Year End(2023)

Corp tax£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£394k
20230.49

Derived from filed accounts. Not audited figures.