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Dms Homes Limited

06340077

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4B NETHERTHORPE, CHESTERFIELD, S43 3PU
Incorporated 10/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr David Slade

secretary · Since 31/08/2007

BUILDER

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr David Slade

director · Since 31/08/2007

BUILDER

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mrs Maureen Valerie Georgia Slade

director · Since 31/08/2007

SECRETARY

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mr David Slade

75–100% shares

British · England · Age 79

4b, Netherthorpe, Chesterfield, S43 3PU

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/12/2010Registered 30/12/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/04/2009Registered 06/05/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/2008Registered 03/04/2008Satisfied 11/02/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/2008Registered 03/04/2008Satisfied 24/06/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/2008Registered 15/03/2008

CompanyRankvs 17572+ SIC 43390 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£56k

Current Liabilities

1avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£18k
2024-£19k
20231071.16-£23k
20221359.07+£9k
20213.47+£841
20200.82+£603
20190.34-£48k
20181.51

Derived from filed accounts. Not audited figures.