Company Overview
Dmj Property Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 21 January 2015, so this is a well established company. Dmj Property Ltd has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 November 2019.
Registered Address

Suite 1 Goldfields House, 18A Gold Tops, Newport, South Wales, NP20 4PH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDMJ PROPERTY LTD
Company Number09398726
Registered Office AddressSuite 1 Goldfields House
 18a Gold Tops
 NP20 4PH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date21/01/2015
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Steven Davies - Director
(British, 56 years old, born April 1970)
Appointed 21 January 2015
 Active
Jason Jones - Director
(British, 53 years old, born June 1973)
Appointed 21 January 2015
 Active
Gareth Morgan - Director
(British, 46 years old, born May 1980)
Appointed 21 January 2015
 Active
Secretaries
Gareth Morgan - Secretary
Appointed 21 January 2015
 Active
Other Company Directorships
Steven Davies
BRYN CELYN MANAGEMENT LIMITED
CASTELL TREGRUG MANAGEMENT LIMITED
HARVIZ HOLDINGS LIMITED
LITTLE MILTON GARDENS MANAGEMENT COMPANY LIMITED
LVMC LIMITED
VESTALIA HOMES LIMITED
WENTWOOD INN MANAGEMENT COMPANY LTD
WEST POINT TRADE TILES LTD
Jason Jones
NETLEAD LTD
Gareth Morgan
NETLEAD LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 498,922 1,274,277 955,589
Creditors Due Within One Year 5,000 1,011,987 439,232
Working Cap 493,922 262,290 516,357
Total Assets Less Current Liabilities 493,922 262,290 516,357
Long-term Liabilities 0 0 615,000
Net Assets 493,922 262,290 -98,643
Share Capital & Reserves
Share Cap - - 4
Profit & Loss Reserves - - -98,647
Other Reserves - - 0
Shareholders Funds 493,922 262,290 -98,643
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - 96.3%
Debtors 97.4% 0.1% 0.8%
Cash Bank In Hand 2.6% 1.6% 3.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.0% 79.4% 46.0%
Net Current Assets Liabilities 99.0% 20.6% 54.0%
Creditors Due After One Year - - 64.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -10.3%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -10.3%
Shareholder Funds 99.0% 20.6% -10.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 20.6% 54.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Liquidity Ratio 99.8 1.3 2.2
Solvency Ratio 99.8 1.3 0.9
Reserves to Assets - - -0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Assets 498,922 1,274,277 955,589
Debt 5,000 1,011,987 1,054,232
Net Assets/Debt 493,922 262,290 -98,643
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NP20 4PH
ROVING SOMMELIER LIMITED
18 GOLD TOPS, NEWPORT, NP20 4PH
RDH CONTRACTS LIMITED
16 Gold Tops, Newport, South Wales, NP20 4PH
PHIL OAKLEY CONTRACTORS LIMITED
87 CHURCH ROAD, NEWPORT, NP20 4PH
GARETH EVANS CONSULTING LTD
25 BROADLEAF WAY, NEWPORT, NP20 4PH
PATRICK HARKNESS CONSULTING LIMITED
16 Gold Tops, Newport, NP20 4PH
C J WEDDING FAYRES & EVENTS LIMITED
Goldfields House, 18a Gold Tops, Newport, South Wales, NP20 4PH
E T CONSTRUCTION LIMITED
16 Gold Tops, Newport, NP20 4PH
JAMES A LEWIS LIMITED
16 Gold Tops, Newport, South Wales, NP20 4PH
EHAILER LIMITED
16 Gold Tops, Newport, Gwent, NP20 4PH
ROVING SOMMELIER WORLDWIDE LIMITED
16 Gold Tops, Newport, South Wales, NP20 4PH
Document Filings
Liquidators' statement of receipts and payments to 1 May 2023
Liquidators' statement of receipts and payments to 1 May 2022
Registered office address changed from C/O Purnells 5 & 6 Waterside Court Albany Street Newport S Wales NP20 5NT to Suite 1 Goldfields House 18a Gold Tops Newport South Wales NP20 4PH on 4 February 2019
Registered office address changed from Unit B1 Upper Boat Business Centre Pontypridd CF37 5BP United Kingdom to C/O Purnells 5 & 6 Waterside Court Albany Street Newport S Wales NP20 5NT on 30 May 2018
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Current accounting period extended from 31 January 2018 to 28 February 2018
Confirmation statement made on 21 January 2018 with no updates
Secretary's details changed for Gareth Morgan on 30 January 2018
Director's details changed for Steven Davies on 30 January 2018
Change of details for Mr Steven Davies as a person with significant control on 30 January 2018
Registration of charge 093987260006, created on 6 November 2017
Confirmation statement made on 21 January 2017 with updates
Director's details changed for Gareth Morgan on 21 January 2015
Director's details changed for Jason Jones on 21 January 2015
Director's details changed for Steven Davies on 21 January 2015
Annual return made up to 21 January 2016 with full list of shareholders
Satisfaction of charge 093987260002 in full
Satisfaction of charge 093987260003 in full
Registration of charge 093987260005, created on 22 January 2016
Registration of charge 093987260004, created on 22 January 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free