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Dmh Interiors Ltd

09757847

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 53 LYNX CRESCENT, WESTON-SUPER-MARE, BS24 9DJ
Incorporated 02/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Darren Mark Hancock

director · Since 02/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Darren John Henderson

director · Since 09/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Darren Hancock

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 45

Unit 53, Lynx Crescent, Weston-Super-Mare, BS24 9DJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 09/09/2024Registered 14/09/2024
Charge
satisfied

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Created 23/08/2023Registered 06/09/2023Satisfied 26/02/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 19/01/2022Registered 26/01/2022Satisfied 06/09/2023
Charge
satisfied

MARKETFINANCE LIMITED

Created 08/09/2020Registered 09/09/2020Satisfied 21/06/2021
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 01/05/2019Registered 01/05/2019Satisfied 20/01/2022

CompanyRankvs 6434+ SIC 43999 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6434Dmh Interiors Ltd
74
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£333k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£1.3M

Current Liabilities

£773k

Fixed Assets

£52k

Debtors

£1.1M

4avg. employees

Balance Sheet

Assets less current liabilities£582k
Signed by Mr Darren Hancock 8 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.68+£244k
20251.39+£20k
20241.28+£31k
20231.31—

Derived from filed accounts. Not audited figures.