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Dmd Plant Limited

05879125

active
ltd
england wales
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

Cophall Farm, Effingham Road, Copthorne, West Sussex, RH10 3HZ
Incorporated 18/07/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Darryn Keith Beasley

director · Since 18/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Emma Elizabeth Beasley

secretary · Since 18/07/2006

GENERAL MANAGER

BRITISH · Age 47

Mrs Emma Elizabeth Beasley

director · Since 01/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Darryn Keith Beasley

director · Since 18/07/2006

British · England · Age 47

Emma Elizabeth Beasley

secretary · Since 18/07/2006

British

Emma Elizabeth Beasley

director · Since 01/11/2008

British · England · Age 47

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 18/07/2006

Company Directors Limited

corporate nominee director · Resigned 18/07/2006

Dennis Keith Beasley

director · Resigned 13/12/2017

Persons with Significant Control

Mr Darryn Keith Beasley

25–50% shares

British · United Kingdom · Age 47

Cophall Farm Business Units, Effingham Road, Crawley, RH10 3HZ

Notified 01/05/2016

Mrs Emma Elizabeth Beasley

25–50% shares
25–50% votes

British · England · Age 47

Cophall Farm, Effingham Road, West Sussex, RH10 3HZ

Notified 23/12/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/02/2013Registered 09/02/2013

Change History

officer appointedBEASLEY, Emma Elizabeth
2026-07-22
officer appointedBEASLEY, Darryn Keith
2026-07-22
officer appointedBEASLEY, Emma Elizabeth
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Cophall Farm, Effingham Road
2026-07-22

COPHALL FARM, EFFINGHAM ROAD

post townWest Sussex
2026-07-22

WEST SUSSEX

CompanyRankvs 9926+ SIC 43999 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength23/25 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.

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 31/12/2025

Net Worth

£427k

Balance sheet strength

Cash

£133

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£139k

Current Liabilities

£436k

Fixed Assets

£1.1M

Debtors

£138k

5avg. employees-1

Director Loans

Company owes directors£223k

Balance Sheet

Assets less current liabilities£814k
Signed by Mr Darryn Beasley 7th September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£57k
20240.35-£38k
20230.28

Derived from filed accounts. Not audited figures.