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D.C.M. Limited

00998301

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

35 DUKES AVENUE, LONDON, W4 2AA
Incorporated 29/12/1970

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Clive David Jarman

secretary · Since 09/10/1991

BRITISH · UNITED KINGDOM · Age 83

Also on 11 other boards

Mrs Barbara Payne Jarman

director · Since 09/10/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Clive David Jarman

director · Since 09/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 11 other boards

Alexander John Jarman

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Barbara Payne Jarman

25–50% shares
25–50% votes

British · United Kingdom · Age 80

35, Dukes Avenue, London, W4 2AA

Notified 12/05/2016

Clive David Jarman

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 83

35, Dukes Avenue, London, W4 2AA

Notified 12/05/2016

Charges9 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/05/2026Registered 14/05/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 09/07/2019Registered 10/07/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2018Registered 07/12/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/01/2017Registered 30/01/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/01/2017Registered 30/01/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/04/2014Registered 10/05/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2013Registered 15/11/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/09/2013Registered 12/09/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/08/2013Registered 22/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 06/08/1981Registered 13/08/1981
charge
satisfied

MIDLAND BANK PLC

Created 06/08/1981Registered 13/08/1981

CompanyRankvs 2365+ SIC 41100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 24.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2365D.C.M. Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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 31/01/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.6M

Current Liabilities

£144k

Fixed Assets

£5.3M

Debtors

£20k

1avg. employees-1

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£8.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202524.82+£463k
202433.78-£649k
20237.77—

Derived from filed accounts. Not audited figures.