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D.F.C. Midlands Ltd.

02700743

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

CASTLE WORKS, KIDDERMINSTER, DY10 1HG
Incorporated 26/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Christopher Paul Davis

director · Since 26/03/1992

CARPET SALESMAN

BRITISH · ENGLAND · Age 64

Mr Ben Thomas Davis

director · Since 25/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 20

Also on 1 other board

Miss Holly May Davis

director · Since 25/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Mr Joe Antony Davis

director · Since 25/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 1 other board

Persons with Significant Control

D.F.C. Midlands (Holdings) Limited

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

Stile House Barn, Menith Wood, Worcester, WR6 6UN

Reg: 16269037 · England And Wales · Limited Company

Notified 24/02/2025

Former PSCs

Mr Christopher Paul Davis

Ceased 24/02/2025

Charges5 outstanding

Charge
outstanding

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THE ROYAL BANK OF SCOTLAND PLC

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BARCLAYS BANK PLC

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outstanding

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CompanyRankvs 49+ SIC 47530 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Solomon (Liskeard) Limited
90
2Minoli & Company Limited
90
3Bideford Carpet Service Limited
90
4Michael J.Molloy Limited
90
5Newport Furnishers Limited
90
6J.D. Lister (Furnishers) Limited
90
7P. & B. Flooring Limited
90
8Graham And Green Limited
90
9Lincolnshire Flooring Company (1977) Limited
90
10Asiatic Carpets Limited
90
49D.F.C. Midlands Ltd.
88
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.

Employees13/15 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 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£482k

Current Liabilities

£139k

Fixed Assets

£849k

7avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47-£18k
20243.46+£55k
20232.63—

Derived from filed accounts. Not audited figures.