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D & M Building Roofing & Maintenance Ltd

03917769

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 HOUNSLOW ROAD, TWICKENHAM, TW2 7EX
Incorporated 02/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Michael Walters

secretary · Since 02/02/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Daniel Walters

director · Since 02/02/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 64

Michael Walters

director · Since 02/02/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Michael Walters

25–50% shares

British · England · Age 60

4, Hounslow Road, Twickenham, TW2 7EX

Notified 06/04/2016

Mr Daniel Walters

25–50% shares

British · England · Age 64

4, Hounslow Road, Twickenham, TW2 7EX

Notified 06/04/2016

CompanyRankvs 24808+ SIC 43390 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£7k

Current Liabilities

£33k

Fixed Assets

£8k

3avg. employees

Balance Sheet

Assets less current liabilities-£18k
Signed by Mr Daniel Walters 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£2k
20240.63-£32k
20231.19-£24k
20221.61
20211.42
20200.79
2019-0.75

Derived from filed accounts. Not audited figures.