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Dklm Holdings Limited

12766028

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O Menzies Llp One Express, 1 George Leigh Street, Manchester, M4 5DL
Incorporated 24/07/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Mark William Henry Mciob

director · Since 24/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Kevin Anthony Mcnally

director · Since 24/07/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mark William Henry

director · Since 24/07/2020

British · United Kingdom · Age 67

Kevin Anthony Mcnally

director · Since 24/07/2020

Irish · United Kingdom · Age 59

Persons with Significant Control

Mr Mark William Henry

25–50% shares
25–50% votes

British · United Kingdom · Age 67

C/O Menzies Llp, One Express, Manchester, M4 5DL

Notified 24/07/2020

Mr Kevin Anthony Mcnally

25–50% shares
25–50% votes

Irish · United Kingdom · Age 59

C/O Menzies Llp, One Express, Manchester, M4 5DL

Notified 10/09/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 24/05/2022Registered 25/05/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/03/2021Registered 22/03/2021Satisfied 15/08/2025

Change History

status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → C/O Menzies Llp One Express
2026-07-28

C/O MENZIES LLP ONE EXPRESS

post town → Manchester
2026-07-28

MANCHESTER

officer appointed → HENRY, Mark William
2026-07-28
officer appointed → MCNALLY, Kevin Anthony
2026-07-28

CompanyRankvs 997+ SIC 64203 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2025

Net Worth

£582k

Balance sheet strength

Cash

£90

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£150k

Current Liabilities

£162k

Debtors

£150k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£235k
2024—+£75k

Derived from filed accounts. Not audited figures.