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Dms Plus Limited

09211123

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OLD STATION PARK BUILDINGS ST. JOHN STREET, BOLTON, BL6 7NY
Incorporated 10/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mrs Katherine Anne Owens

director · Since 09/09/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Charlotte Elizabeth Page

director · Since 24/03/2026

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Edward John Wickham

director · Since 24/03/2026

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Michael Wickham Fibms

director · Since 24/03/2026

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Robin Michael Wickham

director · Since 24/03/2026

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Woodley Equipment Company Limited

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

Old Station Park Buildings, St. John Street, Bolton, BL6 7NY

Reg: 04669537 · Companies House · Limited Company

Notified 24/03/2026

Former PSCs

Charles Trevor Bolton

Ceased 10/08/2022

Mrs Penelope Anne Bolton

Ceased 26/01/2022

Bolton Holdings Limited

Ceased 24/03/2026

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/2026Registered 24/03/2026

CompanyRankvs 423+ SIC 46460 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity12/15 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 31/01/2025

Net Worth

£620k

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£541k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.4M

Fixed Assets

£141k

Debtors

£935k

9avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£683k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£303k
20241.66-£889k
20232.75-£259k
20213.29

Derived from filed accounts. Not audited figures.