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Dc Contracts Maintenance Limited

11588879

active
Private Limited Company
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

GOODWINS 6 PARKSIDE COURT, LICHFIELD, WS13 7AU
Incorporated 26/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Martin James Jones

director · Since 26/09/2018

MANAGER

BRITISH · ENGLAND · Age 56

Mr Darren Christopher Kiran Maguire

director · Since 26/09/2018

MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Martin James Jones

Significant control

British · England · Age 56

Goodwins, 6 Parkside Court, Lichfield, WS13 7AU

Notified 01/08/2023

Mr Darren Christopher Kiran Maguire

Significant control

British · England · Age 61

Goodwins, 6 Parkside Court, Lichfield, WS13 7AU

Notified 01/10/2023

Former PSCs

Mr Darren Christopher Kiran Maguire

Ceased 01/08/2023

CompanyRankvs 7381+ SIC 43390 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity8/15 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 30/09/2024

Net Worth

£214k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£265k

Current Liabilities

£70k

Fixed Assets

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£214k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.81+£57k
20232.85+£43k
20223.02+£31k
20212.78

Derived from filed accounts. Not audited figures.