Dm Safety And Health Services Limited
06631693
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 26/06/2008
HEALTH AND SAFETY ENGINEER
BRITISH · ENGLAND · Age 51
secretary · Since 31/01/2023
director · Since 01/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 62 other boards
director · Since 09/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 35 other boards
Persons with Significant Control
Zenith Bidco Limited
Phenna Group The Poynt, 45 Wollaton Street, Nottingham, NG1 5FW
Reg: 14574185 · Uk Register Of Companies · Private Limited Company
Notified 31/01/2023
Former PSCs
Mr Darren Robert Mchugh
Ceased 31/01/2023
Charges2 outstanding
KROLL TRUSTEE SERVICES LIMITED, AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES (A
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS
KROLL TRUSTEE SERVICES LIMITED
JOHN EDWARD LANCASTER · JULIE ROSE BROADHURST · ROSEMARY LANCASTER · STEVEN JOHN LANCASTER
CompanyRankvs 368+ SIC 70229 peers80
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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
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
£3.9M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£4.7M
Working capital
Current Assets
£5.3M
Current Liabilities
£613k
Fixed Assets
£17k
Debtors
£3.3M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.62 | +£1.1M |
| 2023 | 9.10 | +£12k |
| 2022 | 4.19 | +£1.4M |
| 2021 | 1.33 | +£884k |
| 2020 | 1.72 | +£166k |
| 2019 | 1.55 | +£39k |
| 2018 | 1.66 | — |
Derived from filed accounts. Not audited figures.