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Dmsfieldcall Limited

00629957

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SWAN COURT, NORTHAMPTON, NN6 9EZ
Incorporated 09/06/1959

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Michael Christopher Collis

director · Since 29/05/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 34 other boards

Mr Andrew John Fowler

director · Since 29/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Persons with Significant Control

The Capital Group Holdings Ltd

75–100% shares

2, Swan Court, Northampton, NN6 9EZ

Reg: 03017501 · England & Wales · Limited Company

Notified 30/04/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 22/01/2018Registered 23/01/2018
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 07/03/2016Registered 09/03/2016Satisfied 01/02/2018
charge
satisfied

MRS. SUSAN SPIERS

Created 20/12/2001Registered 03/01/2002Satisfied 06/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1998Registered 08/04/1998Satisfied 06/02/2009
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 14/11/1997Registered 25/11/1997Satisfied 12/04/2001
charge
satisfied

LLOYDS BANK PLC

Created 03/04/1995Registered 10/04/1995Satisfied 20/04/1999
charge
satisfied

N M ROTHCHILD & SONS LIMITED

Created 22/05/1992Registered 08/06/1992Satisfied 03/02/1995

CompanyRankvs 17370+ SIC 82990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1737Dmsfieldcall Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£671k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£670k

Working capital

Current Assets

£992k

Current Liabilities

£322k

Fixed Assets

£2k

Debtors

£931k

14avg. employees+2

Balance Sheet

Assets less current liabilities£671k
Signed by Company Registration No. 00629957Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08+£200k
20241.92+£244k
20231.37-£34k
20221.70-£66k
20212.29+£15k
20201.74—

Derived from filed accounts. Not audited figures.