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Dmc Group Contractors Limited

08515347

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

31-33 ALBION PLACE, MAIDSTONE, ME14 5DZ
Incorporated 03/05/2013

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Steven Paul Dempsey

secretary · Since 03/05/2013

Also on 1 other board

Ms Ceri Michelle Wilkinson Smith

director · Since 14/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Steven Paul Dempsey

director · Since 09/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Steven Paul Dempsey

25–50% shares
25–50% votes

British · England · Age 54

31-33 Albion Place, Sittingbourne Road, Maidstone, ME14 5DZ

Notified 04/05/2016

Ms Ceri Michelle Wilkinson Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

31-33 Albion Place, Sittingbourne Road, Maidstone, ME14 5DZ

Notified 04/05/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/05/2019Registered 17/05/2019

CompanyRankvs 9389+ SIC 43999 peers
59

Financial strength32th percentile among SIC peers · 8/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9389Dmc Group Contractors Limited
69
How is this score calculated?
Financial strength8/25 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.

Liquidity20/20 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.

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 31/05/2024

Net Worth

£104

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£882k

Current Liabilities

£267k

Fixed Assets

£156k

Debtors

£739k

5avg. employees+1

Balance Sheet

Assets less current liabilities£772k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.31—
20231.14+£45k
20221.87-£43k
20211.44-£78k
20202.39-£191k
20194.80—

Derived from filed accounts. Not audited figures.