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Dlm Distribution Limited

06747223

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

88 KETTLES WOOD DRIVE, BIRMINGHAM, B32 3DB
Incorporated 12/11/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

49410
Freight transport by road

Officers

Stephen Eric Dallaway

secretary · Since 12/11/2008

Martyn Stephen Dallaway

director · Since 12/11/2008

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Stephen Eric Dallaway

director · Since 12/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mrs Alison Dallaway

director · Since 20/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Barbara Dallaway

director · Since 20/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Martyn Stephen Dallaway

Ceased 17/12/2025

Mr Stephen Eric Dallaway

Ceased 17/12/2025

Charges3 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 22/08/2025Registered 22/08/2025
Charge
outstanding

METRO BANK PLC

Created 05/07/2024Registered 05/07/2024
Charge
outstanding

METRO BANK PLC

Created 05/07/2024Registered 05/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2014Registered 02/07/2014Satisfied 17/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 23/06/2014Registered 01/07/2014Satisfied 17/07/2024
charge
satisfied

MARTYN STEPHEN DALLAWAY

Created 09/06/2009Registered 24/06/2009Satisfied 16/06/2014

CompanyRankvs 2126+ SIC 49410 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
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 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

£551k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£637k

Current Liabilities

£321k

Fixed Assets

£708k

Debtors

£601k

15avg. employees

Tax at Year End(2018)

Corp tax£14k

Balance Sheet

Intangible assets£26k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£180k
20231.58-£44k
20222.04-£33k
20212.04+£19k
20202.45-£202k
20194.49+£303k
20182.39—

Derived from filed accounts. Not audited figures.