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D C M Projects Ltd.

03060788

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WIGAN ROAD, LEYLAND, PR25 5XW
Incorporated 24/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Steven Keith Roby

director · Since 09/12/1998

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Ms Beverley Justine Holden

director · Since 31/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Ms Beverley Justine Holden

secretary · Since 15/02/2021

Also on 3 other boards

Persons with Significant Control

Mr Steven Keith Roby

25–50% shares

British · United Kingdom · Age 62

C/O D C M Projects Ltd, Wigan Road, Leyland, PR25 5XW

Notified 29/06/2016

Ms Beverley Justine Holden

50–75% shares

British · England · Age 46

Wigan Road, Leyland, PR25 5XW

Notified 12/12/2019

Former PSCs

Mr Steven Keith Roby

Ceased 29/06/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 08/11/2019Registered 21/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2013Registered 28/10/2013Satisfied 12/07/2022

CompanyRankvs 2729+ SIC 43999 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2729D C M Projects Ltd.
81
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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£498k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.5M

Fixed Assets

£2.3M

Debtors

£1.1M

Profit After Tax

£597k

50avg. employees+2

Tax at Year End(2018)

Corp tax£159k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£266k
20231.50+£54k
20212.16+£230k
20202.01-£1.1M
20182.41+£769k
20171.96—

Derived from filed accounts. Not audited figures.