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D.E.M (Monkmead) Ltd

00725042

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1C MILL PARADE MILL LANE, PULBOROUGH, RH20 4NF
Incorporated 24/05/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr James Richard Williams

director · Since 14/10/1992

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr Mark Ian Williams

director · Since 14/10/1992

MANAGER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr James Richard Williams

secretary · Since 05/06/2004

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Persons with Significant Control

Mr James Richard Williams

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 62

1c Mill Parade, Mill Lane, Pulborough, RH20 4NF

Notified 01/10/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 03/09/1986Registered 12/09/1986
charge
outstanding

BARCLAYS BANK LTD

Created 14/04/1970Registered 28/04/1970

CompanyRankvs 4511+ SIC 99999 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.