D & M Mechanical Services Limited
03969705
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
Persons with Significant Control
D&M Mechanical Holdings Limited
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
LLOYDS TSB BANK PLC
CompanyRankvs 132+ SIC 43210 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s
Key FinancialsYear ending 31/12/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£297k
Cash in the bank
Net Current Assets
£969k
Working capital
Current Assets
£1.1M
Current Liabilities
£168k
Fixed Assets
£58k
Debtors
£737k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.76 | +£84k |
| 2024 | 7.58 | -£39k |
| 2023 | 6.83 | — |
Derived from filed accounts. Not audited figures.