Denis May & Sons Limited
06000299
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/11/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 10 other boards
director · Since 07/09/2015
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
director · Since 07/09/2015
PRODUCTION MANAGER
BRITISH · ENGLAND · Age 40
Also on 7 other boards
Persons with Significant Control
Dms Holdings (South West) Limited
Peat House, Newham Road, Truro, TR1 2DP
Reg: 11698222 · Companies House · Limited Company
Notified 05/08/2019
Former PSCs
Mr Hylton John May
Ceased 05/08/2019
Charges2 outstanding
DMS HOLDINGS (SOUTH WEST) LIMITED
SOUTH WEST OF ENGLAND REGIONAL DEVELOPMENT AGENCY
HYLTON JOHN MAY
BARCLAYS BANK PLC
CompanyRankvs 43+ SIC 23610 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£3.1M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£58k
Working capital
Current Assets
£5.3M
Current Liabilities
£5.2M
Fixed Assets
£3.5M
Debtors
£3.9M
Cost of Sales
£11.3M
Admin Expenses
£1.7M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.01 | -£1.2M |
| 2023 | 1.16 | -£355k |
| 2022 | 1.29 | — |
Derived from filed accounts. Not audited figures.