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Dms Stainless Steel Fabrications Limited

02747782

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 ST PETERS ROAD, MAIDENHEAD, SL6 7QU
Incorporated 16/09/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/09/2026

Due 30/09/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Lee Dodd

director · Since 16/09/1992

WELDER AND FABRICATOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Persons with Significant Control

Mr Lee Dodd

75–100% shares

British · United Kingdom

Notified 23/12/2021

Lee Dodd

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

British · United Kingdom

Notified 23/12/2021

CompanyRankvs 104+ SIC 28990 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£450k

Fixed Assets

£659k

Debtors

£453k

30avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51-£221k
20243.71+£16k
20233.61—

Derived from filed accounts. Not audited figures.