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Dmc Walling Limited

06564069

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

27 FIRST AVENUE, LONDON, N18 3PD
Incorporated 14/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Kelly Mckie

director · Since 06/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Persons with Significant Control

Mrs Kelly Mckie

75–100% shares

British · England · Age 46

27, First Avenue, London, N18 3PD

Notified 30/08/2023

Former PSCs

Mr Stephen Frederick Conway

Ceased 30/08/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/06/2020Registered 16/06/2020Satisfied 11/12/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 10/07/2017Registered 11/07/2017Satisfied 11/12/2023

CompanyRankvs 122+ SIC 43290 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£7.7M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.2M

Fixed Assets

£1.1M

Debtors

£872k

Cost of Sales

£4.9M

Gross Profit

£2.7M

Admin Expenses

£1.6M

Operating Profit

£1.1M

Profit After Tax

£871k

18avg. employees+5

Tax at Year End

Corp tax£289k

Director Loans

Company owes directors£58k

Balance Sheet

Assets less current liabilities£4.1M
Signed by Mrs Kelly McKie 28/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42+£1.1M
20241.88+£621k
20231.44+£100k
20221.82+£5k
20212.51+£46k
20201.27-£12k
20191.30

Derived from filed accounts. Not audited figures.