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Dmi Kitchens & Bedrooms Ltd

07759601

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

28 WESTBOURNE GROVE, WESTCLIFF-ON-SEA, SS0 9TQ
Incorporated 01/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Raymond Dean

director · Since 31/08/2018

KITCHEN FITTER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Raymond Dean

25–50% shares

British · England · Age 67

28 Westbourne Grove, Westbourne Grove, Westcliff-On-Sea, SS0 9TQ

Notified 21/06/2023

Mr Mark Dean

25–50% shares

British · United Kingdom · Age 42

28 Westbourne Grove, Westbourne Grove, Westcliff-On-Sea, SS0 9TQ

Notified 21/06/2023

Mr Paul Dean

25–50% shares

British · England · Age 44

28 Westbourne Grove, Westbourne Grove, Westcliff-On-Sea, SS0 9TQ

Notified 21/06/2023

Mrs Valerie Dean

25–50% shares

British · England · Age 68

28 Westbourne Grove, Westbourne Grove, Westcliff-On-Sea, SS0 9TQ

Notified 21/06/2023

CompanyRankvs 10793+ SIC 43290 peers
56

Financial strength8th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10793Dmi Kitchens & Bedrooms Ltd
55
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£10k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£168

Working capital

Current Assets

£15k

Current Liabilities

£15k

Debtors

£7k

3avg. employees-1

Tax at Year End

VAT£4k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£168
Signed by Mr Ray Dean 27/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.01+£9k£77k
20240.49-£7k£51k
20230.89—£35k

Derived from filed accounts. Not audited figures.