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Direct Commercials Limited

04247699

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 - 3 MANOR ROAD, CHATHAM, ME4 6AE
Incorporated 06/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Jill Grundy

director · Since 06/07/2001

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Alan John Smith

director · Since 06/07/2001

GENERAL MANAGER

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Jill Grundy

25–50% shares
25–50% votes

British · United Kingdom · Age 68

1 - 3, Manor Road, Chatham, ME4 6AE

Notified 06/04/2016

Mr Alan John Smith

25–50% shares
25–50% votes

British · England · Age 69

1 - 3, Manor Road, Chatham, ME4 6AE

Notified 06/04/2016

CompanyRankvs 7391+ SIC 45200 peers
70

Financial strength69th percentile among SIC peers · 17/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength17/25 pts

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

Employees11/15 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.

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

£27k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£82k

Current Liabilities

£63k

Fixed Assets

£9k

Debtors

£28k

4avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£4k
20241.20+£16k
20231.04+£3k
20220.93-£7k
20211.16-£23k
20203.67-£15k
20193.87

Derived from filed accounts. Not audited figures.