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Dsmc Joinery Limited

11033686

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

25 TRENT CLOSE, LIVERPOOL, L12 0AY
Incorporated 26/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

43320
Joinery installation

Officers

Mr Daniel Stewart Mcclelland

director · Since 26/10/2017

JOINER

BRITISH · ENGLAND · Age 63

Mrs Lorraine Mcclelland

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Daniel Stewart Mcclelland

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 63

25, Trent Close, Liverpool, L12 0AY

Notified 26/10/2017

CompanyRankvs 3750+ SIC 43320 peers
70

Financial strength65th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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 31/10/2024

Net Worth

£15k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£15k

Current Liabilities

£8k

Fixed Assets

£24k

Debtors

£8k

6avg. employees+1

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£31k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80-£13k
20232.03+£18k
20222.13+£8k
20211.79-£16k
20202.53+£8k
20191.00
20181.48

Derived from filed accounts. Not audited figures.