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Dfw Sales Limited

05848486

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

CATACLEAN HOUSE UNIT 34 WELLINGTON EMPLOYMENT PARK, LIVERPOOL, L5 9RJ
Incorporated 16/06/2006

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Miss Sheila Mary Ruane

secretary · Since 14/08/2006

MANAGER

BRITISH · Age 65

Also on 8 other boards

Miss Sheila Mary Ruane

director · Since 14/08/2006

MANAGER

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mr Ross Martin Baigent

director · Since 01/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 12 other boards

Mr Paul Stanley Reid

director · Since 24/11/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Persons with Significant Control

Lrz Holdings Ltd

25–50% shares

Waterloo Warehouse, Waterloo Road, Liverpool, L3 0BH

Reg: 07231727 · England And Wales · Limited Company

Notified 06/04/2016

Miss Sheila Mary Ruane

25–50% shares

British · England · Age 65

Cataclean House, Unit 34 Wellington Employment Park, Liverpool, L5 9RJ

Notified 06/04/2016

Mr Ross Martin Baigent

Significant control

British · England · Age 71

Cataclean House, Unit 34 Wellington Employment Park, Liverpool, L5 9RJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

INTELLIGENT MONEY LIMITED

Created 03/07/2012Registered 19/07/2012

CompanyRankvs 983+ SIC 46690 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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983Dfw Sales Limited
71
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.

Employees0/15 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 30/11/2025

Net Worth

£367k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£461k

Current Liabilities

£148k

Fixed Assets

£56k

Balance Sheet

Assets less current liabilities£371k
Signed by Mr Paul Reid 18th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13+£15k
20242.80+£37k
20232.53—

Derived from filed accounts. Not audited figures.