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Dmrs Services Limited

10415214

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PARK LANE DEPOT PARK LANE, GOOLE, DN14 0EP
Incorporated 07/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David John Mcardle

director · Since 07/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Mr Richard Adam Stow

director · Since 07/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Dmrs Holdings Limited

75–100% shares
75–100% votes

Park Lane Depot, Park Lane, Balne, DN14 0EP

Reg: 12329337 · Uk Companies House · Private Company Limited By Shares

Notified 18/02/2020

Former PSCs

Mr Richard Adam Stow

Ceased 18/02/2020

Mr David John Mcardle

Ceased 18/02/2020

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/02/2022Registered 08/02/2022
Charge
satisfied

PARAGON BANK PLC

Created 06/05/2021Registered 10/05/2021Satisfied 26/11/2024
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 08/01/2021Registered 19/01/2021
Charge
satisfied

HSBC BANK PLC

Created 25/01/2017Registered 30/01/2017Satisfied 03/02/2021
Charge
satisfied

HSBC BANK PLC

Created 25/01/2017Registered 25/01/2017Satisfied 03/02/2021

CompanyRankvs 3138+ SIC 68100 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3138Dmrs Services Limited
83
How is this score calculated?
Financial strength25/25 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.

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

£2.0M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£244k

Fixed Assets

£1.2M

Debtors

£1.1M

3avg. employees

Tax at Year End(2021)

Corp tax£73k
Dividends paid-£469k

Balance Sheet

Assets less current liabilities£2.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20255.10+£0
20255.10+£250k
20242.65+£367k
20232.72+£151k
20222.54+£182k
20211.42—

Derived from filed accounts. Not audited figures.