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Dmc 21 Limited

13213802

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FAIR OAKS SHERRINGTON LANE, CHESTER, CH3 9LA
Incorporated 19/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Deborah Ann Dunn

secretary · Since 19/02/2021

Ms Deborah Ann Dunn

director · Since 19/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Mark Henshall

director · Since 19/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Ms Deborah Ann Dunn

25–50% shares
25–50% votes

British · England · Age 63

Fair Oaks, Sherrington Lane, Chester, CH3 9LA

Notified 19/02/2021

Mr Mark Henshall

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Fair Oaks, Sherrington Lane, Chester, CH3 9LA

Notified 19/02/2021

CompanyRankvs 140780+ SIC 64209 peers
56

Financial strength21th percentile among SIC peers · 5/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.72× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity5/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£204k

Fixed Assets

£685k

Debtors

£401k

2avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202513.72
202420.46
2023227.76
2022295.76

Derived from filed accounts. Not audited figures.