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Dmr Commercials Ltd

05158837

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DMR COMMERCIALS LTD BRIDGE STREET, DEWSBURY, WF13 3EN
Incorporated 21/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Dominic Michael Rush

director · Since 21/06/2004

HAULIER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Dominic Michael Rush

25–50% shares

British · England · Age 51

30, Bracken Close, Mirfield, WF14 0HA

Notified 06/04/2016

Former PSCs

Mrs Louise Rush

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 29/03/2023Registered 11/04/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 14/09/2021Registered 29/09/2021Satisfied 06/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2013Registered 03/01/2013Satisfied 28/03/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 11/12/2007Registered 28/12/2007Satisfied 28/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2007Registered 26/10/2007Satisfied 08/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/2006Registered 21/11/2006Satisfied 16/11/2007

CompanyRankvs 22773+ SIC 45200 peers
36

Financial strength42th percentile among SIC peers · 11/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22773Dmr Commercials Ltd
46
How is this score calculated?
Financial strength11/25 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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£500

Current Liabilities

£50k

Fixed Assets

£353k

Debtors

£500

1avg. employees-7

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£303k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£65k
20240.00-£9k
20230.44+£18k
20220.42+£11k
20210.48+£17k
20200.53+£18k
20190.51+£1k
20180.57—

Derived from filed accounts. Not audited figures.