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Dmr Ancillaries Limited

05294690

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

74 BOOTH LANE SOUTH, NN3 3EZ
Incorporated 23/11/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
87900
Other residential care activities

Officers

Patel Chandravadan

secretary · Since 23/11/2004

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Patel Chandravadan

director · Since 23/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Eliot Marie Maguerite

director · Since 23/11/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Richard Francois

director · Since 01/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Marie Richard Francois

25–50% shares

British · United Kingdom · Age 71

51, Stimpson Avenue, Northampton, NN1 4LR

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 22/08/2023Registered 24/08/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/08/2023Registered 23/08/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/08/2023Registered 23/08/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2005Registered 03/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2005Registered 11/08/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2005Registered 26/02/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2005Registered 23/02/2005

CompanyRankvs 17882+ SIC 68100 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength22/25 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.

Liquidity12/20 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

£225k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£385k

Current Liabilities

£274k

Fixed Assets

£462k

Debtors

£380k

0avg. employees

Balance Sheet

Bank loans & overdrafts£303k
Assets less current liabilities£573k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41-£5k
20241.43-£6k
20230.30+£11k
20220.26+£12k
20210.22+£11k
20200.17+£13k

Derived from filed accounts. Not audited figures.