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Doncaster Membrane Installations Limited

03588717

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 6B MERCHANT WORKSPACE ADWICK PARK, ROTHERHAM, S63 5AB
Incorporated 26/06/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

43290
Other construction installation

Officers

Mr Gordon James Cave

director · Since 14/09/1998

GEO MEMBRANE INSTALLER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Sally Clarke

director · Since 11/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Susan Margaret Cave

director · Since 15/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Gordon James Cave

25–50% shares
25–50% votes

British · England · Age 65

Unit 6b Merchant Workspace, Adwick Park, Rotherham, S63 5AB

Notified 01/07/2016

Mrs Susan Margaret Cave

25–50% shares
25–50% votes

British · England · Age 64

Unit 6b Merchant Workspace, Adwick Park, Rotherham, S63 5AB

Notified 15/05/2025

Former PSCs

Mrs Susan Margaret Cave

Ceased 15/05/2025

CompanyRankvs 568+ SIC 43290 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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568Doncaster Membrane Installations Limited
86
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

£152k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£172k

Current Liabilities

£51k

Fixed Assets

£39k

Debtors

£167k

7avg. employees+1

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£160k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38-£7k
20243.58-£1k
20235.43-£54k
20223.01+£46k
20217.27+£4k
20206.33-£654
20192.97—

Derived from filed accounts. Not audited figures.