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Dfm Group Limited

10926815

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

14 GELLIWASTAD ROAD, PONTYPRIDD, CF37 2BW
Incorporated 22/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Geoffrey Lloyd

director · Since 22/08/2017

DOCTOR

BRITISH · WALES · Age 68

Also on 2 other boards

Mrs Gail Nation

director · Since 22/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Dr Mark Samuel

director · Since 22/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Priscilla Mee Hung Teng

director · Since 22/08/2017

DIRECTOR

MALAYSIAN · UNITED KINGDOM · Age 50

Mr Leslie James Nation

secretary · Since 26/03/2019

Persons with Significant Control

Mrs Priscilla Mee Hung Teng

Significant control

Malaysian · United Kingdom · Age 50

14, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 22/08/2017

Dr Mark Samuel

Significant control

British · United Kingdom · Age 71

14, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 22/08/2017

Mrs Gail Nation

Significant control

British · United Kingdom · Age 68

14, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 22/08/2017

Dr Geoffrey Lloyd

Significant control

British · Wales · Age 68

14, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 01/05/2019

Former PSCs

Dr William Henry Harris

Ceased 04/04/2018

Dr Geoffrey Lloyd

Ceased 01/05/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2017Registered 21/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2017Registered 21/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2017Registered 11/10/2017

CompanyRankvs 4049+ SIC 64209 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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.

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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£479k

Current Liabilities

£310k

Fixed Assets

£2.5M

Debtors

£30k

4avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Bank loans & overdrafts£185k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£152k
20241.24+£158k
20231.63-£136k
20221.38+£11k
20210.85+£772k
2020+£410k

Derived from filed accounts. Not audited figures.