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D & M Trading (Bromsgrove) Limited

04665621

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

139-141 GOLDEN CROSS LANE,, WORCESTERSHIRE, B61 0JZ
Incorporated 13/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Dalbar Singh

secretary · Since 13/02/2003

DIRECTOR

BRITISH · Age 72

Also on 7 other boards

Dalbar Singh

director · Since 13/02/2003

DIRECTOR

BRITISH · Age 72

Also on 7 other boards

Mrs Ninder Kaur

director · Since 01/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mrs Kieran Puna

25–50% shares
25–50% votes

British · United Kingdom · Age 49

139-141 Golden Cross Lane,, Worcestershire, B61 0JZ

Notified 20/02/2021

Former PSCs

Mr Dalbar Singh

Ceased 30/11/2023

Mrs Ninder Kaur

Ceased 30/11/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/08/2011Registered 24/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2003Registered 01/07/2003Satisfied 15/06/2011

CompanyRankvs 454+ SIC 56103 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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454D & M Trading (Bromsgrove) Limited
82
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.

Employees8/15 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.

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

£81k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£73k

Current Liabilities

£36k

Fixed Assets

£57k

Debtors

£23k

Profit After Tax

£35k

3avg. employees

Tax at Year End

Corp tax£11k
Dividends paid£10k

Balance Sheet

Assets less current liabilities£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£25k
20241.07+£2k
20230.60-£19k
20221.34+£14k
20211.09—
20200.43—
20190.44—

Derived from filed accounts. Not audited figures.