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Dmsldn Ltd

04981861

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MANSION HOUSE, HERTFORD, SG14 2NX
Incorporated 02/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Neil Agnew

secretary · Since 02/06/2004

BRITISH · Age 67

Also on 2 other boards

Jeffrey Stewart Godbold

director · Since 02/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Jeffrey Stewart Godbold

50–75% shares

British · England · Age 72

Mansion House, Woolmers Park, Hertford, SG14 2NX

Notified 02/12/2016

Charges0 outstanding

charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 14/01/2008Registered 18/01/2008Satisfied 26/01/2018
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 30/11/2007Registered 13/12/2007Satisfied 08/09/2023
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 30/11/2007Registered 13/12/2007Satisfied 26/01/2018
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 17/11/2006Registered 18/11/2006Satisfied 08/09/2023
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 16/12/2005Registered 30/12/2005Satisfied 18/03/2013
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 16/12/2005Registered 30/12/2005Satisfied 18/03/2013
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 31/10/2005Registered 03/11/2005Satisfied 26/01/2018
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 29/04/2005Registered 04/05/2005Satisfied 18/03/2013
charge
satisfied

HSBC PRIVATE BANK (UK) LTD

Created 04/02/2005Registered 05/02/2005Satisfied 18/03/2013
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 08/11/2004Registered 10/11/2004Satisfied 26/01/2018

CompanyRankvs 12095+ SIC 42990 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12095Dmsldn Ltd
33
How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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.

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

-£10.6M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£7.3M

Working capital

Current Assets

£111k

Current Liabilities

£7.4M

Fixed Assets

£665

Debtors

£101k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£70k
20240.02+£76k
20230.71-£244k
20220.84-£161k
20210.76-£143k
20200.72-£153k
20190.50—

Derived from filed accounts. Not audited figures.