Company Overview
Dm & F Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 September 1997, so this is a well established company. Dm & F Investments Limited has been in business for 28 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

Woolmers Farm, Beazley End, Braintree, CM7 5JJ
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Companies House Data
Company NameDM & F INVESTMENTS LIMITED
Company Number03435268
Registered Office AddressWoolmers Farm
 Beazley End
 CM7 5JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
Richard Fookes - Director
(British, 58 years old, born May 1968)
Appointed 05 October 2005
 Active
Mark Scanlon - Director
(British, 64 years old, born February 1962)
Appointed 15 February 2006
 Active
Secretaries
Show Resigned
Richard Fookes - Secretary
(British)
Appointed 05 October 2005
 Active
Other Company Directorships
Richard Fookes
CHEMRISE LTD
CIGALA LLP
DM&F LIMITED
EXCELCATE LLP
HH ADVISERS LIMITED
HUGO INVESTMENTS LLP
NOMADIC SPACES LIMITED
OVERGOAL LIMITED
RHAPSODY LIMITED
SOUTHERN BINDERS LIMITED
TANCASTELL FINANCE LIMITED
THE AMAZING TENT COMPANY LIMITED
WALSTEAD GROUP LIMITED
WALSTEAD HERON LIMITED
WALSTEAD HOLDINGS LIMITED
WALSTEAD LEYKAM LIMITED
WALSTEAD PETERBOROUGH LIMITED
WALSTEAD PRESS GROUP LIMITED
WALSTEAD ROCHE LIMITED
WESTSIDE CO 2 LIMITED
WESTSIDE CO 3 LIMITED
WESTSIDE CO 4 LIMITED
WESTSIDE CO 5 LIMITED
WHITE HORSE SHAVINGS LIMITED
WYNDEHAM IMPACT LIMITED
WYNDEHAM LIMITED
WYNDEHAM PLYMOUTH LIMITED
WYNDEHAM PRE-PRESS LIMITED
WYNDEHAM WEB LIMITED
Mark Scanlon
CHEMRISE LTD
CIGALA LLP
DYMOCK COURT MANAGEMENT COMPANY LIMITED
OVERGOAL LIMITED
RHAPSODY GROUP LIMITED
RHAPSODY LIMITED
RUSSELL PUBLISHING LIMITED
TANCASTELL FINANCE LIMITED
TECHNIQUE MEDIA LIMITED
VERAI FINANCE LIMITED
VERAI GROUP LIMITED
VERAI HOLDINGS LIMITED
VERAI INVESTMENTS LIMITED
WALSTEAD BICESTER LIMITED
WALSTEAD GROUP LIMITED
WALSTEAD HOLDINGS LIMITED
WALSTEAD IBERIA LIMITED
WALSTEAD LEYKAM LIMITED
WALSTEAD NEWCO C LIMITED
WALSTEAD NEWCO D LIMITED
WALSTEAD NEWCO2 LIMITED
WALSTEAD PARTNERS LIMITED
WALSTEAD SCARBOROUGH LIMITED
WALSTEAD TREASURY LIMITED
WALSTEAD UK HOLDINGS LIMITED
WALSTEAD UNITED KINGDOM LIMITED
WALSTEAD YORK LIMITED
WHITE HORSE SHAVINGS LIMITED
WYNDEHAM APPLE LIMITED
WYNDEHAM ICON LIMITED
WYNDEHAM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 59,720 59,720 67,201
Creditors Due Within One Year 471,439 471,439 476,703
Working Cap -411,719 -411,719 -409,502
Total Assets Less Current Liabilities -411,719 -411,719 -409,502
Long-term Liabilities 0 0 0
Net Assets -411,719 -411,719 -409,502
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -411,719 -411,719 -409,502
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 789.4% 789.4% 709.4%
Net Current Assets Liabilities -689.4% -689.4% -609.4%
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 -689.4% -689.4% -609.4%
Capital Employed - - -
Total Assets Less Current Liabilities -689.4% -689.4% -609.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 59,720 59,720 67,201
Debt 471,439 471,439 476,703
Net Assets/Debt -411,719 -411,719 -409,502

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
Other Business around CM7 5JJ
ITEK SALES AND REPAIR LTD
Silver Springs Beazley End, Beazley End, Braintree, CM7 5JJ
CIGALA LLP
Woolmers Farm, Beazley End, Braintree, CM7 5JJ
CHEMRISE LTD
Woolmers Farm, Beazley End, Braintree, CM7 5JJ
HUGO INVESTMENTS LLP
Woolmers Farm, Beazley End, Braintree, CM7 5JJ
THE AMAZING TENT COMPANY LIMITED
WOOLMERS FARM, BEAZLEY END, BRAINTREE, ESSEX, CM7 5JJ
OVERGOAL LIMITED
WOOLMERS FARM, BEAZLEY END, BRAINTREE, CM7 5JJ
HH ADVISERS LIMITED
Woolmers Farm, Beazley End, Braintree, CM7 5JJ
EXCELCATE LLP
WOOLMERS FARM, BEAZLEY END, BRAINTREE, ESSEX, CM7 5JJ
HOWARD BANKS CARS LTD
SILVER SPRINGS, BEAZLEY END, BRAINTREE, CM7 5JJ
Document Filings
Notification of Overgoal Limited as a person with significant control on 7 January 2026
Confirmation statement made on 9 September 2025 with no updates
Confirmation statement made on 9 September 2024 with no updates
Change of details for Mr Mark Scanlon as a person with significant control on 10 September 2022
Director's details changed for Mr Mark Scanlon on 10 September 2022
Confirmation statement made on 9 September 2023 with no updates
Confirmation statement made on 9 September 2022 with no updates
Confirmation statement made on 9 September 2021 with no updates
Confirmation statement made on 9 September 2020 with no updates
Termination of appointment of Stephen Thomas Hargrave as a director on 11 March 2020
Confirmation statement made on 9 September 2019 with no updates
Confirmation statement made on 9 September 2018 with no updates
Confirmation statement made on 9 September 2017 with no updates
Director's details changed for Mr Richard Charles Fookes on 17 November 2016
Secretary's details changed for Mr Richard Charles Fookes on 17 November 2016
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