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Dml Holdings Limited

04751770

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

180 SALMON STREET, LONDON, NW9 8NX
Incorporated 02/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

David Mchugh

secretary · Since 02/05/2003

BRITISH · Age 51

Anna Maria Mchugh

director · Since 01/04/2024

PROJECT DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

David Anthony Mchugh

director · Since 01/04/2024

HEAD OF MUSIC SCHOOL AND FACILITIES

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Ms. Lorraine Tracey Mchugh

director · Since 01/04/2024

CHIEF OPERATING OFFICER FOR INVESTMENT B

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Anna Maria Mchugh

25–50% shares
25–50% votes

British · England · Age 46

180 Salmon Street, London, NW9 8NX

Notified 01/09/2025

David Anthony Mchugh

25–50% shares
25–50% votes

British · England · Age 51

180 Salmon Street, London, NW9 8NX

Notified 01/09/2025

Ms. Lorraine Tracey Mchugh

25–50% shares
25–50% votes

British · England · Age 49

180 Salmon Street, London, NW9 8NX

Notified 01/09/2025

Former PSCs

Mr Peter Mchugh

Ceased 03/11/2024

Mrs Bridget Mchugh

Ceased 01/09/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2018Registered 21/03/2018
Charge
satisfied

LLOYDS BANK PLC

Created 19/03/2018Registered 19/03/2018Satisfied 11/06/2025

CompanyRankvs 9048+ SIC 68209 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9048Dml Holdings Limited
82
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.

Employees9/15 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 30/04/2025

Net Worth

£936k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£409k

Current Liabilities

£31k

Fixed Assets

£564k

1avg. employees

Balance Sheet

Assets less current liabilities£944k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202513.25+£26k
202412.27+£27k
202312.04—

Derived from filed accounts. Not audited figures.