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Dmr Engineering (I.W.) Limited

05159047

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 1 BROADFIELD PARK, COWES, PO31 7US
Incorporated 21/06/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

David Malcolm Rapley

secretary · Since 21/06/2004

BRITISH · UNITED KINGDOM · Age 74

Also on 11 other boards

David Malcolm Rapley

director · Since 21/06/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 74

Also on 11 other boards

Mr Ben Rapley

director · Since 29/06/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Dave Malcolm Rapley

75–100% shares

British · England · Age 74

Unit 1 Broadfield Park, Cowes, PO31 7US

Notified 21/06/2017

Mr David Malcolm Rapley

75–100% shares

British · England · Age 74

Unit 1 Broadfield Park, Cowes, PO31 7US

Notified 25/06/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2006Registered 05/10/2006
charge
satisfied

HSBC BANK PLC

Created 11/10/2004Registered 16/10/2004Satisfied 05/10/2006

CompanyRankvs 246+ SIC 25110 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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

£675k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£590k

Current Liabilities

£149k

Fixed Assets

£239k

Debtors

£247k

19avg. employees-1

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£5k
Assets less current liabilities£680k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95-£75k
20242.67+£130k
20233.71+£142k
20222.84+£128k
20212.63

Derived from filed accounts. Not audited figures.