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Dns (Midlands) Limited

03522381

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

STRELLEY COURT FARM STREET LANE, RIPLEY, DE5 8NE
Incorporated 05/03/1998

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

43120
Site preparation

Officers

Nicholas Faulkner

director · Since 25/03/1998

CONTRACT DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Ms Sarah Faulkner

secretary · Since 04/07/2014

Also on 4 other boards

Ms Sarah Faulkner

director · Since 29/11/2024

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Jmf Holdings Limited

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

Strelley Court Farm, Street Lane, Ripley, DE5 8NE

Reg: 10080326 · United Kingdom · Ltd

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 30/09/2025Registered 30/09/2025
Charge
outstanding

MICHAEL WILLIAM FAULKNER

Created 24/04/2015Registered 29/04/2015
Charge
outstanding

MICHAEL WILLIAM FAULKNER

Created 24/04/2015Registered 29/04/2015
Charge
outstanding

MICHAEL WILLIAM FAULKNER

Created 24/04/2015Registered 29/04/2015
charge
outstanding

HSBC BANK PLC

Created 11/11/2009Registered 24/11/2009
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 24/07/2009Registered 28/07/2009
charge
outstanding

HSBC BANK PLC

Created 12/03/2001Registered 21/03/2001

CompanyRankvs 251+ SIC 43120 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees97th 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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251Dns (Midlands) Limited
80
How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£845k

Balance sheet strength

Cash

£721k

Cash in the bank

Net Current Assets

£545k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.6M

Fixed Assets

£1.4M

Debtors

£1.4M

20avg. employees+1

Tax at Year End(2024)

Dividends paid£250k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£86k
20241.62+£67k
20231.31-£130k
20221.51+£88k
20211.63-£4k
20201.37-£140k
20191.65-£142k
20171.56—

Derived from filed accounts. Not audited figures.