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Dvs Commercials Ltd

09914073

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

THE LAKE, MELTON MOWBRAY, LE13 0DA
Incorporated 14/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Douglas Fredrick Clements

director · Since 14/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Mr William Tomlin

director · Since 14/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Douglas Fredrick Clements

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

British · England · Age 38

The Lake, Leicester Road, Melton Mowbray, LE13 0DA

Notified 05/12/2016

Mr William Tomlin

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

British · England · Age 37

The Lake, Leicester Road, Melton Mowbray, LE13 0DA

Notified 05/12/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2024Registered 09/07/2024

CompanyRankvs 868+ SIC 45112 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2025

Net Worth

£727k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£695k

Working capital

Current Assets

£939k

Current Liabilities

£244k

Fixed Assets

£307k

Debtors

£100k

15avg. employees

Tax at Year End

Corp tax£58k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85+£0
20253.85+£51k
20242.36+£78k
20231.89+£13k
20222.47+£0
20222.47+£114k
20212.63

Derived from filed accounts. Not audited figures.