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Dtm Properties Ltd

15301659

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

80 LONDON ROAD, TUNBRIDGE WELLS, TN4 0PP
Incorporated 22/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Elaine Moon

director · Since 22/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Matthew John Moon

director · Since 22/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Matthew John Moon

25–50% shares
25–50% votes

British · United Kingdom · Age 48

80, London Road, Tunbridge Wells, TN4 0PP

Notified 22/11/2023

Mrs Elaine Moon

25–50% shares
25–50% votes

British · England · Age 71

80, London Road, Tunbridge Wells, TN4 0PP

Notified 23/04/2024

Former PSCs

Mrs Elaine Moon

Ceased 23/04/2024

Charges5 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/02/2025Registered 28/02/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 22/08/2024Registered 05/09/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/08/2024Registered 03/09/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/08/2024Registered 03/09/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/08/2024Registered 29/08/2024

CompanyRankvs 135143+ SIC 68209 peers
42

Financial strength64th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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135143Dtm Properties Ltd
47
How is this score calculated?
Financial strength16/25 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.

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.

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 30/11/2024

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£88k

Current Liabilities

£169k

Fixed Assets

£2.8M

2avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.52

Derived from filed accounts. Not audited figures.