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Hedley Dmb Limited

07127593

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10-11 CHARTERHOUSE SQUARE, LONDON, EC1M 6EE
Incorporated 16/01/2010

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Williams

director · Since 15/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 45 other boards

Mr Malcolm John Pape

director · Since 03/03/2026

BRITISH · ENGLAND · Age 47

Also on 41 other boards

Persons with Significant Control

R&G Fluid Power Group Limited

75–100% shares
75–100% votes
Appoint directors

10 - 11, Charterhouse Square, London, EC1M 6EE

Reg: 10404128 · Companies House · Company Limited By Shares

Notified 04/10/2022

Former PSCs

Mr Jeremy Matthew Booker

Ceased 04/10/2022

John David Massey

Ceased 04/10/2022

Stephen Mark Davies

Ceased 04/10/2022

CompanyRankvs 7799+ SIC 64209 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2022

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£502k

Working capital

Current Assets

Current Liabilities

£86

Debtors

£502k

3avg. employees
Signed by 07127593 2022-02-01 2022-09-30 07127593 2022-09-30 07127593 bus:OrdinaryShareClass1 2022-09-30 07127593 core:FinancialAsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2022-£28k
2022+£500k

Derived from filed accounts. Not audited figures.