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Dmn Logistics Limited

07366024

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

26 PARK ROSE INDUSTRIAL ESTATE MIDDLEMORE ROAD, WEST BROMWICH, B66 2DZ
Incorporated 06/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nicholas Chadaway

director · Since 06/09/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Ms Desrene Anne Spencer

director · Since 26/03/2013

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Gary Anthony Xuereb

director · Since 01/11/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Dmn Group Limited

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

26 Park Rose Industrial Estate, Middlemore Road, West Bromwich, B66 2DZ

Reg: 11844591 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 19/03/2019

Former PSCs

Mr Nicholas Chadaway

Ceased 19/03/2019

Mr Michael William Hutchings

Ceased 19/03/2019

Miss Desrene Anne Spencer

Ceased 19/03/2019

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2023Registered 20/12/2023Satisfied 17/10/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 16/10/2023Registered 18/10/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 02/08/2022Registered 02/08/2022Satisfied 05/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 05/06/2021Registered 05/06/2021Satisfied 04/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2020Registered 05/06/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/03/2012Registered 30/03/2012Satisfied 05/10/2023

CompanyRankvs 8043+ SIC 82990 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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

£729k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.9M

Current Liabilities

£3.0M

Fixed Assets

£891k

Debtors

£3.7M

23avg. employees-4

Balance Sheet

Assets less current liabilities£2.3M
Signed by 07366024 2024-01-01 2024-12-31 07366024 2024-12-31 07366024 core:CurrentFinancialInstruments 2024-12-31 07366024 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£60k
20231.50+£59k
20222.82+£256k
20212.38+£289k
20202.09+£19k
20191.40-£393k
20181.31

Derived from filed accounts. Not audited figures.