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Dwml Holdings Limited

09632412

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

1 & 2 MULBERRY COURT LUSTLEIGH CLOSE, MATFORD BUSINESS PARK, EXETER, EX2 8PW
Incorporated 10/06/2015

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Emily Anne Delve

director · Since 10/06/2015

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 15 other boards

Mr Steven Eric Paul Hadley Llb Hons

director · Since 10/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Persons with Significant Control

Coastal Recycling Holdings Ltd

75–100% shares

Unit 1, Lustleigh Close, Exeter, EX2 8PW

Reg: 12504821 · England And Wales · Limited Company

Notified 09/03/2021

Former PSCs

Mr Steven Eric Paul Hadley

Ceased 10/03/2020

Faco 1496 Limited

Ceased 26/03/2021

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

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Charge
outstanding

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Created 07/03/2019Registered 13/03/2019
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outstanding

LLOYDS BANK PLC

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outstanding

LLOYDS BANK PLC

Created 15/07/2015Registered 15/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2015Registered 15/07/2015

CompanyRankvs 11792+ SIC 70100 peers
23

Financial strength60th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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.

Longevity11/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£247k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£5.9M

Admin Expenses

£5

Profit After Tax

£247k

0avg. employees

Tax at Year End

Dividends paid-£248k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£5
2024-£32
2023-£6
20220.00

Derived from filed accounts. Not audited figures.