Company Overview
Dm Hall Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Friday 01 December 2006, so this is a well established company. Dm Hall Llp has been in business for 19 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

17 Corstorphine Road, Edinburgh, EH12 6DD
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Companies House Data
Company NameDM HALL LLP
Company NumberSO301144
Registered Office Address17 Corstorphine Road
 Edinburgh
 EH12 6DD
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Charlie Barrett - LLP Member
(33 years old, born February 1993)
Appointed 01 January 2026
 Active
Steven Buist - LLP Member
(52 years old, born November 1974)
Appointed 01 January 2019
 Active
Amanda Cameron - LLP Member
(61 years old, born October 1965)
Appointed 01 January 2019
 Active
Katie Craig - LLP Member
(55 years old, born February 1971)
Appointed 01 January 2022
 Active
David Cree - LLP Member
(47 years old, born October 1979)
Appointed 01 January 2022
 Active
Ian Davidson - LLP Member
(48 years old, born February 1978)
Appointed 01 January 2023
 Active
Martin Elsby - LLP Member
(54 years old, born May 1972)
Appointed 01 January 2023
 Active
Graham Forbes - LLP Member
(57 years old, born April 1969)
Appointed 01 January 2018
 Active
Felicity Forbes-Davidson - LLP Member
(40 years old, born October 1986)
Appointed 01 January 2025
 Active
Alan Gordon - LLP Designated Member
(58 years old, born February 1968)
Appointed 01 December 2006
 Active
Stephen Graham - LLP Member
(56 years old, born February 1970)
Appointed 01 December 2006
 Active
Jonathan Hunter - LLP Member
(41 years old, born October 1985)
Appointed 01 January 2020
 Active
Stuart Johnston - LLP Member
(53 years old, born November 1973)
Appointed 14 May 2018
 Active
Steven Leith - LLP Member
(45 years old, born January 1981)
Appointed 01 January 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charlie Barrett
No companies found
Steven Buist
No companies found
Amanda Cameron
No companies found
Katie Craig
No companies found
David Cree
No companies found
Ian Davidson
FOUR SQUARE (SCOTLAND)
Martin Elsby
No companies found
Graham Forbes
No companies found
Felicity Forbes-Davidson
No companies found
Alan Gordon
HYDE HARRINGTON LIMITED
Stephen Graham
No companies found
Jonathan Hunter
No companies found
Stuart Johnston
RYDEN LLP
Steven Leith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 382,105 382,105 560,622
Current Assets 5,692,768 5,692,768 5,015,928
Creditors Due Within One Year 1,770,583 1,770,583 1,623,362
Working Cap 3,922,185 3,922,185 3,392,566
Total Assets Less Current Liabilities 4,304,290 4,304,290 3,953,188
Long-term Liabilities 450,094 450,094 590,428
Net Assets 3,854,196 3,854,196 3,362,760
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 3,854,196 3,854,196 3,362,760
Shareholders Funds 3,854,196 3,854,196 3,362,760
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 6.3% 6.3% 10.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 24.0% 24.0% 24.9%
Cash Bank In Hand 55.4% 55.4% 47.8%
Current Assets 93.7% 93.7% 89.9%
Creditors Due Within One Year 29.1% 29.1% 29.1%
Net Current Assets Liabilities 64.6% 64.6% 60.8%
Creditors Due After One Year 7.4% 7.4% 10.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.4% 63.4% 60.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 63.4% 63.4% 60.3%
Capital Employed - - -
Total Assets Less Current Liabilities 70.9% 70.9% 70.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 3.2 3.2 3.1
Solvency Ratio 2.7 2.7 2.5
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 6,074,873 6,074,873 5,576,550
Debt 2,220,677 2,220,677 2,213,790
Net Assets/Debt 3,854,196 3,854,196 3,362,760

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.

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 has some deficiency. 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.

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.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 has some deficiency. 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 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.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 has some deficiency. 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.

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 1 December 2025 with no updates
Member's details changed for Gordon Mcculloch on 1 December 2006
Appointment of Mr Charlie Barrett as a member on 1 January 2026
Member's details changed for Mr Stuart Taylor Johnston on 1 April 2025
Member's details changed for Ms Felicity Forbes-Davidson on 2 April 2025
Appointment of Mr John Charles Metcalf as a member on 1 January 2025
Appointment of Mr Mark Rutherford as a member on 1 January 2025
Appointment of Ms Felicity Forbes-Davidson as a member on 1 January 2025
Appointment of Mr Steven David Leith as a member on 1 January 2025
Termination of appointment of Andrew Harry Milne as a member on 31 December 2024
Termination of appointment of Greig Graham Baxter as a member on 31 December 2024
Confirmation statement made on 1 December 2024 with no updates
Termination of appointment of Richard Andrew Clowes as a member on 30 August 2024
Termination of appointment of Mark Henry Williams as a member on 31 December 2023
Termination of appointment of Thomas John Laurie as a member on 31 December 2023
Termination of appointment of Alasdair Eddie Seaton as a member on 31 December 2023
Confirmation statement made on 1 December 2023 with no updates
Member's details changed for Mr Donald Henry Yellowley on 1 February 2023
Member's details changed for Mr Ian Andrew Woods on 1 February 2023
Member's details changed for Mark Henry Williams on 1 February 2023
Member's details changed for Mr David Telford on 1 February 2023
Member's details changed for Alasdair Eddie Seaton on 1 February 2023
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