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D&M Services Southern Ltd

08405662

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 PURLEY CLOSE, CRAWLEY, RH10 7QR
Incorporated 15/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
69202
Bookkeeping activities

Officers

Mr David John Lishman

director · Since 15/02/2013

CONSULTANT

ENGLISH · ENGLAND · Age 86

Also on 3 other boards

Mrs Margaret Rose Lishman

director · Since 20/02/2013

RETIRED

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr David John Lishman

right-to-appoint-and-remove-directors-as-firm

English · England · Age 86

12, Purley Close, Crawley, RH10 7QR

Notified 25/01/2023

Former PSCs

Mr Mark David Jay Lishman

Ceased 25/01/2023

CompanyRankvs 22771+ SIC 43220 peers
49

Financial strength10th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/01/2025

Net Worth

-£3k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£7k

Fixed Assets

£0

Debtors

£558

3avg. employees

Tax at Year End(2024)

Dividends paid£11k

Balance Sheet

Assets less current liabilities-£3k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£14k
20243.43+£16k
20230.82-£17k
202213.10+£7k
20214.39+£3k
20201.38+£6k
20191.21

Derived from filed accounts. Not audited figures.