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Slemcka (Dms) Limited

01314060

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

PHOENIX HOUSE, ATHERSTONE, CV9 1QY
Incorporated 18/05/1977

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

46499
46499

Officers

Mr Christopher Maxwell Bates

director · Since 31/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Kevin John Bates

director · Since 31/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 6 other boards

Persons with Significant Control

Slemcka (Dms) Holdings Limited (Crn: 15970059)

75–100% shares
75–100% votes
Appoint directors

Finch House, 28-30 Wolverhampton Street, Dudley, DY1 1DB

Reg: 15970059 · Registrar Of Companies (England & Wales) · Private Company Limited By Shares

Notified 09/12/2024

Former PSCs

Mr Michael Keith Bates

Ceased 25/10/2024

Greenday Properties Limited (Crn: 15940784)

Ceased 09/12/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2010Registered 13/07/2010Satisfied 15/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1986Registered 04/09/1986Satisfied 15/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1985Registered 06/08/1985Satisfied 15/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1982Registered 17/03/1982
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1980Registered 14/04/1980Satisfied 15/10/2024
charge
satisfied

E W BATES

Created 01/04/1980Registered 14/04/1980Satisfied 18/05/1993
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1979Registered 10/12/1979Satisfied 15/10/2024
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 25/09/1978Registered 28/09/1978Satisfied 15/10/2024

CompanyRankvs 1277+ SIC 46499 peers
50

Financial strength68th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£11k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£7.2M

Bottom line earnings

Net Current Assets

£307k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£0

Debtors

£305k

Admin Expenses

£95

Profit After Tax

£7.2M

5avg. employees-52

Tax at Year End

Dividends paid£200k

People Costs(2023)

Wages & salaries£1.9M
NI contributions£206k

Balance Sheet

Assets less current liabilities£354k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£13.6M
20236.92+£224k
20227.16

Derived from filed accounts. Not audited figures.