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Dgm Limited

05495385

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KERSWELL GARDENS, TORQUAY, TQ2 7HX
Incorporated 30/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Mrs Jeannette Mary Dommett

secretary · Since 30/06/2005

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Mr Edward Alan Dommett

director · Since 30/06/2005

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mrs Jeannette Mary Dommett

director · Since 30/06/2005

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Steven James Dommett

director · Since 30/06/2005

SALES MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Charlotte Dommett

director · Since 22/10/2024

OFFICE MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Charlotte Louise Dommett

director · Since 22/10/2024

OFFICE MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Devon Garden Machinery Limited

75–100% shares
75–100% votes
Appoint directors

Kerswell Gardens, Newton Road, Torquay, TQ2 7HX

Reg: 06322753 · Companies House · Limited Company

Notified 29/05/2024

Former PSCs

Mr Edward Alan Dommett

Ceased 29/05/2024

Mrs Jeanette Dommett

Ceased 29/05/2024

Mr Steven Dommett

Ceased 29/05/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/02/2025Registered 20/02/2025

CompanyRankvs 317+ SIC 46610 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

for the period of nine months ended 31 January 2025. The comparative figures are for a ten month period and, as a result, are not entirely comparable with the figures for the current period. Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the company's ability to continue trading for the foreseeable future and have a reasonab

Key FinancialsYear ending 31/01/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£2.9M

Debtors

£65k

0avg. employees

Balance Sheet

Intangible assets£817k
Bank loans & overdrafts£20k
Assets less current liabilities£3.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.10
20241.00

Derived from filed accounts. Not audited figures.