Back to search

Distribution Maintenance Limited

05880907

active
Private Limited Company
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

UNIT 1 ROFFEY HALL FARM, HARLOW, CM17 0NS
Incorporated 19/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Janis Elaine Howell

secretary · Since 19/07/2006

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Clinton Michael Howell

director · Since 19/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Janis Elaine Howell

director · Since 19/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Justin Howell

director · Since 19/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Michael John Howell

director · Since 19/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Clinton Michael Howell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Unit 1 Roffey Hall Farm, Threshers Bush, Harlow, CM17 0NS

Notified 06/04/2016

Mr Justin Howell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Unit 1 Roffey Hall Farm, Threshers Bush, Harlow, CM17 0NS

Notified 06/04/2016

Former PSCs

Mrs Janis Elaine Howell

Ceased 19/04/2022

Mr Michael John Howell

Ceased 19/04/2022

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2012Registered 14/06/2012

CompanyRankvs 3382+ SIC 74909 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
3382Distribution Maintenance Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£621k

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£1.1M

Current Liabilities

£700k

Fixed Assets

£288k

Debtors

£564k

5avg. employees-1

Balance Sheet

Intangible assets£11k
Assets less current liabilities£768k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54-£65k
20233.48+£139k
20224.99+£161k
20212.91+£64k
20202.65+£57k
20191.82+£135k
20181.78—

Derived from filed accounts. Not audited figures.