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Dmt Joinery Limited

10238907

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

THIRD FLOOR, PROSPECT HOUSE, LIVERPOOL, L3 4DB
Incorporated 20/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Derek Roach

secretary · Since 20/06/2016

Mr Derek Douglas Roach

director · Since 20/06/2016

JOINER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Derek Douglas Roach

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

British · England · Age 45

Third Floor, Prospect House, Columbus Quay, Liverpool, L3 4DB

Notified 06/04/2017

Mr Derek Douglas Roach

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

British · England · Age 45

Third Floor, Prospect House, Columbus Quay, Liverpool, L3 4DB

Notified 06/04/2018

CompanyRankvs 3682+ SIC 41202 peers
79

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity10/15 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 30/06/2022

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£94k

Current Liabilities

£42k

Fixed Assets

£30k

Debtors

£94k

5avg. employees

Tax at Year End

Corp tax£26k

Director Loans

Directors owe company£72k

Balance Sheet

Assets less current liabilities£82k
Signed by Mr Derek Roach 30/06/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.24-£33k
20212.91+£16k
20203.10+£115k
2019-3.38-£90k
20182.21

Derived from filed accounts. Not audited figures.