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D M Specialist Ltd

03409222

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 PEGASUS MEWS PEGASUS DRIVE, BIGGLESWADE, SG18 8QA
Incorporated 25/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Lisa Maria Middleton

secretary · Since 25/07/1997

BRITISH

Also on 1 other board

Mr Daniel Noel Middleton

director · Since 25/07/1997

SHOPFITTER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Lisa Maria Middleton

25–50% shares
25–50% votes

British · England · Age 58

Oban, Radwell Lane, Baldock, SG7 5ES

Notified 06/04/2016

Mr Daniel Noel Middleton

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

British · England · Age 53

Oban, Radwell Lane, Baldock, SG7 5ES

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2000Registered 04/04/2000

CompanyRankvs 469+ SIC 31090 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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469D M Specialist Ltd
78
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.

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 31/07/2025

Net Worth

£199k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£739k

Current Liabilities

£617k

Fixed Assets

£136k

Debtors

£730k

25avg. employees

Tax at Year End

Corp tax£96k

Director Loans(2019)

Company owes directors£695

Balance Sheet

Assets less current liabilities£257k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£123k
20241.42+£44k
20231.39-£112k
20221.57+£263k
20211.28-£163k
20202.09-£12k
20191.64—

Derived from filed accounts. Not audited figures.