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D M Logistics Limited

04223664

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MEWS GRENVILLE COURT, SLOUGH, SL1 8DF
Incorporated 25/05/2001

Compliance

Last accounts

04/04/2025

total exemption full

Next accounts due

04/01/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

52241
Cargo handling for water transport activities

Officers

Mr Stephen Martin Byng

director · Since 04/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Richard Perry

director · Since 04/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Richard Perry

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

The Mews, Grenville Court, Slough, SL1 8DF

Notified 04/04/2025

Mr Stephen Martin Byng

25–50% shares
25–50% votes

British · England · Age 44

The Mews, Grenville Court, Slough, SL1 8DF

Notified 04/04/2025

Former PSCs

Helka (Holdings) Limited

Ceased 04/04/2025

Charges0 outstanding

charge
satisfied

FORTIS BANK SA-NV

Created 19/11/2004Registered 23/11/2004Satisfied 29/03/2006
charge
satisfied

DREWSONS LIMITED

Created 01/10/2003Registered 04/10/2003Satisfied 11/06/2019

CompanyRankvs 28+ SIC 52241 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.89× · 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 strength23/25 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.

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 04/04/2025

Net Worth

£575k

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£574k

Working capital

Current Assets

£879k

Current Liabilities

£304k

Fixed Assets

£359

Debtors

£582k

4avg. employees

Tax at Year End(2023)

Corp tax£30k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£42k
20242.60+£512k
20233.46+£0
20221.98+£0
20212.77—

Derived from filed accounts. Not audited figures.