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D.M.C. Trailers Limited

04010992

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O CENTURION TRUCK RENTAL LIMITED FINLAN ROAD, MANCHESTER, M24 2RH
Incorporated 08/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Mr Colin John Hugh Montgomery

director · Since 25/09/2020

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 49

Also on 52 other boards

Mr Tristan Ralph Savage

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr James Alexander Darragh

secretary · Since 01/03/2024

Persons with Significant Control

Ballyvesey Holdings Limited

75–100% shares
voting-rights-75-to-100-percent-as-firm
Appoint directors

607, Antrim Road, Newtownabbey, BT36 4RF

Reg: 3067227 · England & Wales · Limited Company

Notified 21/05/2019

Former PSCs

Ballyvesey Holdings Limited

Ceased 21/05/2019

Charges0 outstanding

Charge
satisfied

NORTHERN BANK LIMITED

Created 24/03/2017Registered 07/04/2017Satisfied 20/04/2026
charge
satisfied

ING LEASE (UK) LIMITED

Created 20/12/2010Registered 22/12/2010Satisfied 21/04/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2010Registered 16/07/2010Satisfied 23/07/2025

CompanyRankvs 202+ SIC 77120 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/09/2018

Net Worth

£6.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£670k

Working capital

Current Assets

£2.7M

Current Liabilities

£3.3M

Fixed Assets

£11.9M

Debtors

£1.1M

6avg. employees

Balance Sheet

Assets less current liabilities£11.3M
Signed by 2017-10-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20180.80

Derived from filed accounts. Not audited figures.