Company Overview
Dapatchi Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 February 2018, so this is a well established company. Dapatchi Homes Limited has been in business for 8 years and 1 month. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

12 High Road, Balby, Doncaster, DN4 0PL
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Companies House Data
Company NameDAPATCHI HOMES LIMITED
Company Number11223514
Registered Office Address12 High Road
 Balby
 DN4 0PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/03/2019
Directors & Members
Show Resigned
Mark Lodge - Director
(British, 47 years old, born December 1979)
Appointed 12 September 2022
 Active
Daniel Pattrick - Director
(British, 44 years old, born October 1982)
Appointed 01 November 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Lodge
ABBCABB LIMITED
DAPATCHI ARCHITECTURE LIMITED
DAPATCHI CONSTRUCTION LIMITED
DAPATCHI DEVELOPMENTS LIMITED
DAPATCHI PROPERTY CONCEPTS LIMITED
LIA LEAF LIMITED
OUTSHINE PROPERTY SERVICES LTD
S417SH LTD
SCE PROPERTY CONCEPTS LIMITED
TAPTON HOUSE DEVELOPMENT LIMITED
TAPTON HOUSE MANAGEMENT LIMITED
WE ARE REACT LIMITED
Daniel Pattrick
BRIGHT HEIGHTS MANAGEMENT COMPANY LIMITED
BURNETT & LEE PROPERTY LETTINGS LTD
D&JP INVESTMENTS LIMITED
FULWOOD ROAD MANAGEMENT COMPANY LIMITED
FUSION AGENCY LIMITED
JOANNE HENRY LIMITED
MH101 LIMITED
PRESTON ROAD INVESTMENTS LIMITED
SCE-B LIMITED
SCE-D LIMITED
STONE CASTLE ENTERPRISE LIMITED
STONE CASTLE ENTERPRISE-BS LIMITED
TAPTON HOUSE DEVELOPMENT LIMITED
TAPTON HOUSE MANAGEMENT LIMITED
WE ARE REACT LIMITED
WINFREDA PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 100 100 100
Current Assets 1,563 1,563 654
Creditors Due Within One Year 15,313 15,313 12,214
Working Cap -13,750 -13,750 -11,560
Total Assets Less Current Liabilities -13,650 -13,650 -11,460
Long-term Liabilities 40,000 40,000 38,109
Net Assets -53,650 -53,650 -49,569
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -53,650 -53,650 -49,569
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 13.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.0% 94.0% 86.7%
Creditors Due Within One Year 920.8% 920.8% 1619.9%
Net Current Assets Liabilities -826.8% -826.8% -1533.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -3226.1% -3226.1% -6574.1%
Capital Employed - - -
Total Assets Less Current Liabilities -820.8% -820.8% -1519.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,663 1,663 754
Debt 55,313 55,313 50,323
Net Assets/Debt -53,650 -53,650 -49,569

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 8 November 2025 with no updates
Confirmation statement made on 8 November 2024 with no updates
Satisfaction of charge 112235140003 in full
Registration of charge 112235140004, created on 31 May 2024
Notification of Joanne Elizabeth Henry as a person with significant control on 22 February 2023
Notification of Mark Lodge as a person with significant control on 22 February 2023
Notification of Daniel Christopher Pattrick as a person with significant control on 22 February 2023
Withdrawal of a person with significant control statement on 14 March 2024
Confirmation statement made on 8 November 2023 with no updates
Registration of charge 112235140003, created on 12 July 2023
Satisfaction of charge 112235140001 in full
Satisfaction of charge 112235140002 in full
Notification of a person with significant control statement
Confirmation statement made on 8 November 2022 with updates
Appointment of Mr Daniel Christoher Pattrick as a director on 1 November 2022
Cessation of Yourhome Properties Ltd as a person with significant control on 3 November 2022
Termination of appointment of Timothy Edward Fearon as a director on 4 November 2022
Appointment of Mr Mark Lodge as a director on 12 September 2022
Registered office address changed from 57 Tickhill Road Doncaster DN4 8QN United Kingdom to 12 High Road Balby Doncaster DN4 0PL on 12 April 2022
Confirmation statement made on 22 February 2022 with no updates
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