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Dms South Molton Limited

15133890

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PEAT HOUSE, TRURO, TR1 2DP
Incorporated 12/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes

Officers

Mr Peter John Jago

director · Since 12/09/2023

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Edward John May

director · Since 12/09/2023

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Mr Hylton John May

director · Since 12/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 10 other boards

Persons with Significant Control

Dms Holdings (South West) Limited

75–100% shares
75–100% votes
Appoint directors

Peat House, Newham Road, Truro, TR1 2DP

Reg: 11698222 · Companies House · Limited Company

Notified 12/09/2023

CompanyRankvs 281+ SIC 23610 peers
36

Financial strength17th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Longevity3/15 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

£1

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£206k

Current Liabilities

£205k

Debtors

£41

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.01

Derived from filed accounts. Not audited figures.