Back to search

Dm And Jp Commercial Limited

04596616

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

24 JAMES STREET WEST, BATH AND NORTH EAST SOMERSET, BA1 2BT
Incorporated 21/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Elizebeth Jane Pearce

secretary · Since 15/12/2002

CONSULTANT

BRITISH

Mr David Robert Mills

director · Since 15/12/2002

SURVEYOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mr Jason David Pearce

director · Since 15/12/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs Cherry Irene May Mills

director · Since 12/05/2023

RETIRED

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Elizabeth Jane Pearce

director · Since 12/05/2023

BOOK KEEPER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Jason David Pearce

Significant control

British · England · Age 56

134, Fairfield Park Road, Bath, BA1 6JT

Notified 21/11/2016

Mr David Robert Mills

Significant control

British · England · Age 78

24 James Street West, Bath And North East Somerset, BA1 2BT

Notified 21/11/2016

Mrs Elizabeth Jane Pearce

Significant control

British · England · Age 59

134, Fairfield Park Road, Bath, BA1 6JT

Notified 12/05/2023

Mrs Cherry Irene May Mills

Significant control

British · England · Age 73

Snaefell, 37 Frome Road, Radstock, BA3 3JZ

Notified 12/05/2023

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 07/08/2019Registered 09/08/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2016Registered 21/12/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/09/2011Registered 17/09/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/09/2011Registered 17/09/2011
charge
satisfied

HSBC BANK PLC

Created 24/01/2003Registered 28/01/2003Satisfied 07/08/2012
charge
satisfied

HSBC BANK PLC

Created 24/01/2003Registered 28/01/2003Satisfied 07/08/2012

CompanyRankvs 76134+ SIC 68209 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
76134Dm And Jp Commercial Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£511k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£9k

Current Liabilities

£25k

Fixed Assets

£890k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£873k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£52k
20240.41+£47k
20230.93+£41k
20220.73+£44k
20210.38+£134k
20200.43+£2k
20190.04+£50k
20170.31—

Derived from filed accounts. Not audited figures.