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Dmh Testing Limited

13429790

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

12 ALVIS WAY, DAVENTRY, NN11 8PG
Incorporated 31/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Philip John Jelfs

director · Since 31/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Lorne Mclundie

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Paul Anthony Taylor

director · Since 31/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Lorne Mclundie

50–75% shares
50–75% votes

British · England · Age 51

12, Alvis Way, Daventry, NN11 8PG

Notified 01/06/2023

Former PSCs

Mr Philip John Jelfs

Ceased 01/06/2023

CompanyRankvs 4367+ SIC 43999 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4367Dmh Testing Limited
78
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.

Employees15/15 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 31/05/2025

Net Worth

£510k

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£746k

Current Liabilities

£259k

Fixed Assets

£30k

Debtors

£446k

17avg. employees+2

Tax at Year End(2024)

VAT£36k

Balance Sheet

Assets less current liabilities£517k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.89+£137k—
20242.14+£178k£722k
20231.89—£471k

Derived from filed accounts. Not audited figures.