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Dmc Derbyshire Ltd

14071894

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT A, CONEY GREEN NETWORK CENTRE WINGFIELD VIEW, CHESTERFIELD, S45 9HX
Incorporated 27/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Lewis Spencer

director · Since 27/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Mr Robert Thomas Bray

director · Since 01/01/2026

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Lewis Spencer

25–50% shares
25–50% votes

British · United Kingdom · Age 31

91-97, Saltergate, Chesterfield, S40 1LA

Notified 27/04/2022

Mrs Sian Alexandra Spencer-Bray

25–50% shares
25–50% votes

British · England · Age 39

91-97, Saltergate, Chesterfield, S40 1LA

Notified 27/04/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/05/2026Registered 20/05/2026

CompanyRankvs 53560+ SIC 45112 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5356Dmc Derbyshire Ltd
62
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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 30/04/2025

Net Worth

£102k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£579k

Current Liabilities

£520k

Fixed Assets

£53k

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£112k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£81k
20241.12—

Derived from filed accounts. Not audited figures.