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D & M Mechanical Services Limited

03969705

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

247 BURY OLD ROAD, MANCHESTER, M25 1JE
Incorporated 11/04/2000

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

43210
Electrical installation

Officers

Mr David Forshaw

director · Since 19/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

D&M Mechanical Holdings Limited

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

247, Bury Old Road, Manchester, M25 1JE

Reg: 15877016 · England And Wales · Private Company Limited By Shares

Notified 19/08/2024

Former PSCs

Mr Mark Woodfield

Ceased 19/08/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 13/05/2002Registered 17/05/2002Satisfied 12/08/2024

CompanyRankvs 137+ SIC 43210 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.58× · 20/20
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 strength25/25 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.

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 31/12/2024

Net Worth

£944k

Balance sheet strength

Cash

£240k

Cash in the bank

Profit Before Tax

£156k

Bottom line earnings

Net Current Assets

£888k

Working capital

Current Assets

£1.0M

Current Liabilities

£135k

Fixed Assets

£56k

Debtors

£718k

Gross Profit

£434k

Admin Expenses

£282k

Operating Profit

£152k

Profit After Tax

£112k

15avg. employees+1

Tax at Year End(2023)

Corp tax£81k
Dividends paid£236k

Balance Sheet

Assets less current liabilities£944k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20247.58-£39k
20236.83+£113k
20226.35+£0
20226.35-£33k
20214.79+£265k
20204.16+£156k
20192.59+£173k
20182.71

Derived from filed accounts. Not audited figures.