Company Overview
Dm Group Property Investments Ltd is a Receiver Action Private Limited Company. The company was incorporated on Tuesday 10 December 2019. Dm Group Property Investments Ltd has been in business for 6 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

13 Alba Court Alba Gardens, London, NW11 9NP
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 NameDM GROUP PROPERTY INVESTMENTS LTD
Company Number12357020
Registered Office Address13 Alba Court Alba Gardens
 NW11 9NP
Company CategoryPrivate Limited Company
Company StatusReceiver Action
Country of OriginUnited Kingdom
Incorporation Date10/12/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/01/2021
Directors & Members
Show Resigned
Jozef Lerch - Director
(Belgian, 41 years old, born January 1985)
Appointed 01 May 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jozef Lerch
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,098,384 1,098,384 0
Current Assets 314,638 314,638 775,069
Creditors Due Within One Year 106,391 106,391 66,835
Working Cap 208,247 208,247 708,234
Total Assets Less Current Liabilities 1,306,631 1,306,631 708,234
Long-term Liabilities 1,315,274 1,315,274 736,205
Net Assets -8,643 -8,643 -27,971
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -8,643 -8,643 -27,971
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 77.7% 77.7% 0.0%
Stocks Inventory - - -
Debtors 20.3% 20.3% 0.0%
Cash Bank In Hand 2.0% 2.0% 3.2%
Current Assets 22.3% 22.3% 100.0%
Creditors Due Within One Year 7.5% 7.5% 8.6%
Net Current Assets Liabilities 14.7% 14.7% 91.4%
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 -0.6% -0.6% -3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 92.5% 92.5% 91.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.0 3.0 11.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,413,022 1,413,022 775,069
Debt 1,421,665 1,421,665 803,040
Net Assets/Debt -8,643 -8,643 -27,971

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. The balance sheet net assets figure is negative. Information provided by Companies House shows Receiver Action.

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. The balance sheet net assets figure is negative. Information provided by Companies House shows Receiver Action.  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. The balance sheet net assets figure is negative. Information provided by Companies House shows Receiver Action.

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 NW11 9NP
RIMINOV PROPERTIES LIMITED
Flat 13, Alba Court, Alba Gardens, London, NW11 9NP
JOSARI LTD
13 Alba Court Alba Gardens, London, NW11 9NP
AW TRADING GROUP LTD
Flat 13, Alba Court, Alba Gardens, London, NW11 9NP
RKSAPPS LTD
30 HIGHFIELD AVENUE, LONDON, NW11 9NP
ELMAZ LIMITED
58 Buckland Road, London, NW11 9NP
IMPERIAL FOODS LTD
13 Alba Court Alba Gardens, London, NW11 9NP
TWO MILE LTD
UNIT 8, HAWTHORN BUSINESS PARK, 165 GRANVILLE ROAD, GRANVILLE ROAD, LONDON, NW11 9NP
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 November 2025 with no updates
Registered office address changed from 13 Alba Court Alba Gardens London NW11 9NP England to Unit 8, Hawthorn Business Park, 165 Granville Road Granville Road London NW2 2AZ on 19 November 2025
Termination of appointment of Mena Rulos as a director on 1 May 2025
Appointment of Mr Jozef Lerch as a director on 1 May 2025
Termination of appointment of Jozef Lerch as a director on 1 April 2025
Appointment of Mr Jozef Lerch as a director on 1 April 2025
Termination of appointment of Jozef Lerch as a director on 1 November 2024
Appointment of Mr Mena Rulos as a director on 1 November 2024
Notice of ceasing to act as receiver or manager
Notice of ceasing to act as receiver or manager
Notice of ceasing to act as receiver or manager
Notice of ceasing to act as receiver or manager
Receiver's abstract of receipts and payments to 29 April 2025
Confirmation statement made on 14 November 2024 with updates
Appointment of receiver or manager
Appointment of receiver or manager
Registered office address changed from 58 Eagle Lodge Golders Green Road London NW11 8BE England to 13 Alba Court Alba Gardens London NW11 9NP on 23 July 2024
Termination of appointment of Aron Wajnsztok as a director on 26 November 2023
Change of details for Mr Jozef Lerch as a person with significant control on 1 November 2023
Confirmation statement made on 14 November 2023 with updates
Cessation of Aron Wajnsztok as a person with significant control on 1 November 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free