Company Overview
D.M.G. Freight Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 November 1988, so this is a well established company. D.M.G. Freight Services Limited has been in business for 37 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Arlington House West Station Business Park, Spital Road, Maldon, CM9 6FF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameD.M.G. FREIGHT SERVICES LIMITED
Company Number02319994
Registered Office AddressArlington House West Station Business Park
 Spital Road
 CM9 6FF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
Kevin Stevens - Director
(British, 63 years old, born October 1963)
Appointed 07 November 2023
 Active
John Stubbings - Director
(British, 66 years old, born March 1960)
Appointed 07 November 2023
 Active
Christopher Watts - Director
(British, 65 years old, born October 1961)
Appointed 07 November 2023
 Active
Secretaries
Show Resigned
John Stubbings - Secretary
Appointed 07 November 2023
 Active
Other Company Directorships
Kevin Stevens
CEEDBOX LTD
FORWARDING PROPERTY HOLDINGS LIMITED
FORWARDING PROPERTY LIMITED
HAULABLE LIMITED
MOBROOK GLOBAL LIMITED
TBK HOLDINGS LIMITED
WOODLAND GROUP HOLDINGS LIMITED
WORLDWIDE BOOK SERVICES LIMITED
John Stubbings
No companies found
Christopher Watts
CYON LIMITED
FIPL COMMERCIAL LIMITED
FIPL HOLDCO LIMITED
FIPL LIMITED
FORWARDING PROPERTY HOLDINGS LIMITED
FORWARDING PROPERTY LIMITED
FREIGHT FILTER LTD
HAULABLE LIMITED
TBK HOLDINGS LIMITED
WBS LOGISTICS LIMITED
WOODLAND ENTERTAINMENT LIMITED
WOODLAND GLOBAL LTD
WOODLAND GROUP HOLDINGS LIMITED
WOODLAND GROUP LIMITED
WOODLAND LOGISTICS LTD
WORLDWIDE BOOK SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 322,751 322,751 281,026
Current Assets 1,033,361 1,033,361 834,694
Creditors Due Within One Year 525,610 525,610 491,206
Working Cap 507,751 507,751 343,488
Total Assets Less Current Liabilities 830,502 830,502 624,514
Long-term Liabilities 52,582 52,582 37,157
Net Assets 777,920 777,920 587,357
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 777,920 777,920 587,357
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 23.8% 23.8% 25.2%
Stocks Inventory - - -
Debtors 30.4% 30.4% 33.9%
Cash Bank In Hand 45.8% 45.8% 40.4%
Current Assets 76.2% 76.2% 74.8%
Creditors Due Within One Year 38.8% 38.8% 44.0%
Net Current Assets Liabilities 37.4% 37.4% 30.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 57.4% 57.4% 52.6%
Capital Employed - - -
Total Assets Less Current Liabilities 61.2% 61.2% 56.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.0 2.0 1.7
Solvency Ratio 2.3 2.3 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Assets 1,356,112 1,356,112 1,115,720
Debt 578,192 578,192 528,363
Net Assets/Debt 777,920 777,920 587,357

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CM9 6FF
AWA BUILDING SERVICES CONSULTANTS LIMITED
C/O BEGBIES TRAYNOR, Town Wall House Balkerne Hill, Colchester, Essex, CM9 6FF
ROBERT E LEE LIMITED
MATRIX HOUSE, 12-16 LIONEL ROAD, CANVEY ISLAND, ESSEX, CM9 6FF
SCREEDFLO.CO.UK LTD
MATRIX HOUSE, 12 - 16 LIONEL ROAD, CANVEY ISLAND, ESSEX, CM9 6FF
SCREEDFLO LTD
MATRIX HOUSE, 12-16 LIONEL ROAD, CANVEY ISLAND, ESSEX, CM9 6FF
F & D LIFT INTERIORS LTD
UNIT 1B UNIT 1B THE SURRIDGE CENTRE, 2 STEPFIELD, WITHAM, ESSEX, CM9 6FF
THE HOME CARE TEAM LIMITED
First Floor Arlington House Unit 8 West Station Business Park, Spital Road, Maldon, Essex, CM9 6FF
ORTHO SOLUTIONS LIMITED
BECKWITH BARN WARREN ESTATE, LORDSHIP ROAD, WRITTLE, ESSEX, CM9 6FF
ORTHO SOLUTIONS DIRECT LIMITED
WEST STATION BUSINESS PARK, SPITAL ROAD, MALDON, ESSEX, CM9 6FF
R&S FIRE SOLUTIONS LTD
Arlington House Unit 8 West Station Business Park, Spital Road, Maldon, Essex, CM9 6FF
ORTHO SOLUTIONS UK LIMITED
WEST STATION BUSINESS PARK, SPITAL ROAD, MALDON, ESSEX, CM9 6FF
Document Filings
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from Arlington House West Station Business Park Spital Road Maldon CM9 6FF England to 100 st. James Road Northampton NN5 5LF on 27 October 2025
Confirmation statement made on 23 June 2025 with no updates
Satisfaction of charge 023199940003 in full
Termination of appointment of Iain George Rowlands as a director on 10 March 2025
Confirmation statement made on 23 June 2024 with updates
Registration of charge 023199940003, created on 8 March 2024
Cessation of Darren Gavin Woollard as a person with significant control on 7 November 2023
Notification of Woodland Group Limited as a person with significant control on 7 November 2023
Current accounting period shortened from 31 March 2024 to 31 December 2023
Registered office address changed from Units a-B Mead Park Industrial Estate Riverway Harlow Essex CM20 2SE to Arlington House West Station Business Park Spital Road Maldon CM9 6FF on 14 November 2023
Appointment of Mr Christopher Phillip Watts as a director on 7 November 2023
Appointment of Mr Iain George Rowlands as a director on 7 November 2023
Appointment of Mr John Peter Stubbings as a secretary on 7 November 2023
Appointment of Mr Kevin George Stevens as a director on 7 November 2023
Termination of appointment of Darren Gavin Woollard as a director on 7 November 2023
Termination of appointment of Jacquiline Leanne Dowson as a secretary on 7 November 2023
Appointment of Mr John Peter Stubbings as a director on 7 November 2023
Memorandum and Articles of Association
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free