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Dkm Sheet Metal Company Limited

01872575

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 9, STONEHOUSE, GL10 3RQ
Incorporated 18/12/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Susan Mary Goring

secretary · Since 22/03/2004

BRITISH

Also on 2 other boards

Mr Guy Richard Goring

director · Since 22/03/2004

DIRECTOR ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Steven Edwin Hearn

director · Since 22/03/2004

ENGINEER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Guy Richard Goring

25–50% shares
Appoint directors

British · United Kingdom · Age 57

Unit 9, Stonehouse, GL10 3RQ

Notified 06/04/2016

Investments Twenty-Three Limited

25–50% shares
25–50% votes
Appoint directors

Unit 9, Oldends Lane Industrial Estate, Stonehouse, GL10 3RQ

Notified 15/05/2023

Former PSCs

Mr Steven Edwin Hearn

Ceased 15/05/2023

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/08/2007Registered 04/08/2007
charge
outstanding

MIDLAND BANK PLC

Created 18/04/1985Registered 29/04/1985

CompanyRankvs 429+ SIC 25110 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 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 strength23/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.3M

Fixed Assets

£1.5M

Debtors

£705k

57avg. employees-3

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£31k
20241.64+£26k
20231.48+£42k
20221.70+£123k
20211.86+£94k
20202.69+£152k
20192.61—

Derived from filed accounts. Not audited figures.