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Dl M & E Holdings Limited

08626931

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KING HOUSE JAMES STREET, STOTTS PARK, BOLTON, BL5 3QR
Incorporated 26/07/2013

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Benjamin Thomas Graham Milner

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Btgm Group Limited

75–100% shares
75–100% votes

King House Scotts Park, James Street, Bolton, BL5 3QR

Reg: 13189670 · Companies House · Limited Company

Notified 26/02/2021

Former PSCs

Mr Daniel Jonathan Lowe

Ceased 26/02/2021

Charges1 outstanding

Charge
outstanding

DANIEL JONATHON LOWE

Created 26/02/2021Registered 12/03/2021

CompanyRankvs 21753+ SIC 64209 peers
30

Financial strength50th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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21753Dl M & E Holdings Limited
50
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the director is responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the Company or to cease operations

Key FinancialsYear ending 31/12/2025

Net Worth

£228

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£415k

Profit After Tax

£1.2M

1avg. employees

Tax at Year End

Corp tax£4k
Dividends paid-£1.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20241.02
20231.02

Derived from filed accounts. Not audited figures.