Back to search

D & T Mechanical Services Limited

10945806

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 35 BILTON INDUSTRIAL ESTATE, COVENTRY, CV3 1JL
Incorporated 05/09/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Darren Dean

director · Since 05/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

D T Group (Midlands) Limited

75–100% shares
75–100% votes

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Reg: 14246958 · England And Wales · Limited Company

Notified 05/05/2026

Former PSCs

Mr Darren Dean

Ceased 05/05/2026

Mr Thomas Edward Smith

Ceased 09/02/2026

Mrs Victoria Rose Dean

Ceased 05/05/2026

CompanyRankvs 7609+ SIC 43999 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£517k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£1.0M

Current Liabilities

£557k

Fixed Assets

£31k

Debtors

£800k

15avg. employees

Tax at Year End

Corp tax£211k

Balance Sheet

Assets less current liabilities£522k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£0
20251.88+£467k
20241.03-£439k
20232.00+£148k
20221.46-£61k
20211.83+£145k
20201.91+£202k
20191.25+£16k
20181.29

Derived from filed accounts. Not audited figures.