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Dtm Construction (Staffs) Limited

09679125

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 ADVENTURE PLACE, STOKE ON TRENT, ST1 3AF
Incorporated 09/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr David Elliot Mellor

director · Since 09/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Ms Tracey Fenton

director · Since 25/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr David Elliot Mellor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

2, Adventure Place, Stoke On Trent, ST1 3AF

Notified 06/04/2016

Ms Tracey Fenton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

2, Adventure Place, Stoke On Trent, ST1 3AF

Notified 06/04/2016

CompanyRankvs 29842+ SIC 41202 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£91k

Current Liabilities

£165k

Fixed Assets

£105k

0avg. employees-2

Balance Sheet

Assets less current liabilities£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£47k
20240.77-£22k
20230.56—

Derived from filed accounts. Not audited figures.