Company Overview
D.M.S. Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 October 1999, so this is a well established company. D.M.S. Group Limited has been in business for 26 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Lingen Road, Ludlow Business Park, Ludlow, Salop, SY8 1XD
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Companies House Data
Company NameD.M.S. GROUP LIMITED
Company Number03860042
Registered Office AddressLingen Road
 Ludlow Business Park
 SY8 1XD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Gary Smith - Director
(British, 72 years old, born October 1954)
Appointed 15 October 1999
 Active
Oliver Smith - Director
(British, 37 years old, born January 1989)
Appointed 18 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Smith
D.M.S. (CHROMIUM PLATING) LIMITED
D.M.S. PROTECTIVE EQUIPMENT LIMITED
D.M.S.PLASTICS LIMITED
DRAFORD LIMITED
FADEWELL SERVICES LIMITED
FARDINGDON ASSOCIATES LIMITED
GAYDONFIELD ASSOCIATES LIMITED
LUDLOW ENGINEERING MATERIALS LIMITED
Oliver Smith
ARBUTHNOT ROAD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,673,457 2,673,457 2,352,004
Current Assets 1,254,956 1,254,956 1,614,532
Creditors Due Within One Year 75,979 75,979 77,059
Working Cap 1,178,977 1,178,977 1,537,473
Total Assets Less Current Liabilities 3,852,434 3,852,434 3,889,477
Long-term Liabilities 192,387 192,387 2,856,060
Net Assets 3,660,047 3,660,047 1,033,417
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,660,047 3,660,047 1,033,417
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 68.1% 68.1% 59.3%
Stocks Inventory - - -
Debtors 21.5% 21.5% 20.0%
Cash Bank In Hand 10.4% 10.4% 20.7%
Current Assets 31.9% 31.9% 40.7%
Creditors Due Within One Year 1.9% 1.9% 1.9%
Net Current Assets Liabilities 30.0% 30.0% 38.8%
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 93.2% 93.2% 26.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 16.5 16.5 21.0
Solvency Ratio 14.6 14.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 3,928,413 3,928,413 3,966,536
Debt 268,366 268,366 2,933,119
Net Assets/Debt 3,660,047 3,660,047 1,033,417

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SY8 1XD
FADEWELL SERVICES LIMITED
CHURCH COURT, STOURBRIDGE ROAD, HALESOWEN, WEST MIDLANDS, SY8 1XD
GAYDONFIELD ASSOCIATES LIMITED
LUDLOW BUSINESS PARK, LINGEN ROAD, LUDLOW, SHROPSHIRE, SY8 1XD
D.M.S.PLASTICS LIMITED
LINGEN ROAD, LUDLOW BUSINESS PARK, LUDLOW, SALOP, SY8 1XD
BIKOLD LIMITED
LINGEN ROAD, LUDLOW BUSINESS PARK, LUDLOW, SY8 1XD
INSTALL UK (LUDLOW) LTD
3 ROCK LANE, LUDLOW, SY8 1XD
BONDIOLI AND PAVESI LTD
Unit 8 Lingen Road, Ludlow Business Park, Ludlow, SY8 1XD
BONDIOLI AND PAVESI HYDRAULICS AND TRANSMISSIONS LTD
Unit 8 Lingen Road, Ludlow Business Park, Ludlow, SY8 1XD
Document Filings
Confirmation statement made on 15 October 2025 with updates
Confirmation statement made on 15 October 2024 with updates
Confirmation statement made on 15 October 2023 with updates
Confirmation statement made on 15 October 2022 with updates
Confirmation statement made on 15 October 2021 with updates
Termination of appointment of Jayne Lynne Smith as a secretary on 23 July 2021
Confirmation statement made on 15 October 2020 with updates
Satisfaction of charge 6 in full
Satisfaction of charge 3 in full
Satisfaction of charge 7 in full
Confirmation statement made on 15 October 2019 with updates
Appointment of Mr Oliver James Smith as a director on 18 July 2019
Secretary's details changed for Mrs Jayne Lynne Smith on 27 November 2018
Director's details changed for Mr Gary Smith on 27 November 2018
Confirmation statement made on 15 October 2018 with updates
Change of details for Fadewell Services Limited as a person with significant control on 24 September 2018
Notification of Fadewell Services Limited as a person with significant control on 15 October 2016
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