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Dms Flow Measurement And Controls Limited

03978520

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 BRIDGFORD ROAD, NOTTINGHAM, NG2 6AB
Incorporated 20/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Steven William Case

director · Since 10/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Andrew Gerald Eagling

director · Since 10/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Celia Heidi Scannell

secretary · Since 29/06/2022

Mr Christian Joseph Bishop

director · Since 18/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Ms Celia Heidi Scannell

director · Since 18/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Owais Takolia

director · Since 18/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Dms Metering Ltd

75–100% shares

12, Bridgford Road, Nottingham, NG2 6AB

Reg: 09493744 · Companies House · Limited Company

Notified 20/07/2017

Mr Andrew Gerald Eagling

Significant control

British · England · Age 63

12 Bridgford Road, Nottingham, NG2 6AB

Notified 02/08/2017

Mr Steven William Case

Significant control

British · United Kingdom · Age 49

12 Bridgford Road, Nottingham, NG2 6AB

Notified 02/08/2017

Former PSCs

Mr Ceri Minns

Ceased 28/06/2022

Dms Metering Ltd

Ceased 02/08/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/01/2024Registered 26/01/2024
Charge
satisfied

HSBC BANK PLC

Created 03/07/2014Registered 03/07/2014Satisfied 07/12/2020
Charge
satisfied

HSBC BANK PLC

Created 29/05/2013Registered 30/05/2013Satisfied 21/11/2020
charge
satisfied

HSBC BANK PLC

Created 04/10/2010Registered 06/10/2010Satisfied 03/02/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 04/04/2001Registered 05/04/2001
charge
satisfied

HSBC BANK PLC

Created 13/06/2000Registered 14/06/2000Satisfied 07/10/2022

CompanyRankvs 344+ SIC 46740 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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

£1.4M

Balance sheet strength

Cash

£684k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£4.9M

Current Liabilities

£3.6M

Fixed Assets

£108k

Debtors

£2.7M

32avg. employees+3

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£991k
20241.58+£38k
20231.86+£193k
20221.63+£160k
20211.65
20201.54
20191.63

Derived from filed accounts. Not audited figures.