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Design And Management Contractors Limited

01906852

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

CONTRACT HOUSE, SIDCUP, DA14 5EH
Incorporated 19/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Stewart Milne Robertson

director · Since 03/03/1997

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Sean Alan Short

director · Since 01/11/2005

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Ms Donna Quinn

secretary · Since 23/08/2016

Mr David Goodwin

director · Since 01/02/2026

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Rhett Alexander Sherrin-Miller

director · Since 01/02/2026

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

First Facilites Group Limited

75–100% shares
75–100% votes

Contract House, 202 North Cray Road, Sidcup, DA14 5EH

Reg: 11729392 · Companies House · Private Company Limited By Shares

Notified 20/12/2018

Former PSCs

Design & Management (Holdings) Limited

Ceased 19/11/2025

Charges3 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 19/06/2025Registered 23/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2020Registered 16/06/2020
Charge
outstanding

DESIGN & MANAGEMENT (HOLDINGS) LIMITED

Created 20/12/2018Registered 10/01/2019
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 13/12/2013Registered 16/12/2013Satisfied 04/09/2025

CompanyRankvs 1219+ SIC 43290 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£652k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.0M

Fixed Assets

£420k

Debtors

£2.9M

Profit After Tax

£85k

62avg. employees-3

Tax at Year End

Dividends paid£82k

Balance Sheet

Bank loans & overdrafts£63k
Assets less current liabilities£831k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£3k
20241.18+£791
20231.24

Derived from filed accounts. Not audited figures.