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Dae Mechanical Services Limited

01229221

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

21-39 BASFORD ROAD, NG6 0JG
Incorporated 09/10/1975

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Joyce Winifred Eden

secretary · Since 09/10/1975

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Dennis Alan Eden

director · Since 09/10/1975

CO DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mrs Joyce Winifred Eden

director · Since 09/10/1975

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Dennis Alan Eden

75–100% shares

British · England · Age 79

21-39 Basford Road, NG6 0JG

Notified 02/06/2017

Charges3 outstanding

charge
outstanding

DENNIS ALAN EDEN

Created 20/11/2012Registered 01/12/2012
charge
outstanding

BARCLAYS BANK LTD

Created 16/01/1980Registered 29/01/1980
charge
outstanding

LLOYDS BANK LTD

Created 16/07/1979Registered 23/07/1979

CompanyRankvs 1974+ SIC 43220 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 16/20
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 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.

Liquidity16/20 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

£632k

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£497k

Current Liabilities

£265k

Fixed Assets

£403k

Debtors

£99k

Profit After Tax

£6k

6avg. employees

Balance Sheet

Assets less current liabilities£635k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£6k
20242.43+£87k
20232.24

Derived from filed accounts. Not audited figures.