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Dlc Refurbishment And Property Maintenance Limited

10875389

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

27 THE MOUNT, RICKMANSWORTH, WD3 4DW
Incorporated 20/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr David Cramer

director · Since 20/07/2017

DIRECTOR

ENGLISH · ENGLAND · Age 49

Persons with Significant Control

Mr David Cramer

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

English · England · Age 49

27, The Mount, Rickmansworth, WD3 4DW

Notified 20/07/2017

CompanyRankvs 23042+ SIC 43390 peers
49

Financial strength4th percentile among SIC peers · 1/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 29.64× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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23042Dlc Refurbishment And Property Maintenance Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

Longevity9/15 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

-£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£95k

Current Liabilities

£3k

Fixed Assets

£37k

1avg. employees

Tax at Year End(2022)

Corp tax£27k

Balance Sheet

Assets less current liabilities£129k
Prepared with v2026.14.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202529.64-£20k
20240.70+£0
20230.70-£30k
20220.73+£10k
20211.27—

Derived from filed accounts. Not audited figures.