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Dmc Yorkshire Investments Limited

15137336

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

EAGLE HOUSE 69, HULL, HU8 7AU
Incorporated 13/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts
64304
Activities of open-ended investment companies
64306
Activities of real estate investment trusts

Officers

Mrs Clair Daley

director · Since 13/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Dwight Omar Daley

director · Since 13/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Malcolm Stuart Forster

director · Since 13/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Mrs Patricia Ann Forster

director · Since 04/03/2026

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr Dwight Omar Daley

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 48

Eagle House 69, Cleveland Street, Hull, HU8 7AU

Notified 13/09/2023

Mrs Clair Daley

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Dmc Yorkshire Investments, 69 Cleveland, Hull, HU8 7AU

Notified 15/04/2025

Former PSCs

Mrs Clair Daley

Ceased 17/01/2024

Mr Malcolm Stuart Forster

Ceased 15/05/2025

Mrs Clair Forster

Ceased 03/12/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2025Registered 06/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2025Registered 12/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2025Registered 11/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 05/01/2024Registered 11/01/2024Satisfied 18/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 05/01/2024Registered 08/01/2024Satisfied 18/01/2024

CompanyRankvs 1545+ SIC 64301 peers
16

Financial strength3th percentile among SIC peers · 1/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Longevity3/15 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 30/09/2025

Net Worth

-£63k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£3k

Current Liabilities

£229k

Fixed Assets

£500k

Debtors

£3

0avg. employees

Balance Sheet

Assets less current liabilities£274k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20240.04

Derived from filed accounts. Not audited figures.