Company Overview
Dma Maintenance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 March 2005, so this is a well established company. Dma Maintenance Limited has been in business for 21 years. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Beaufort House, Beaufort Court, Medway City Estate, Rochester, ME2 4FB
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Companies House Data
Company NameDMA MAINTENANCE LIMITED
Company Number05383149
Registered Office Address5 Beaufort House, Beaufort Court
 Medway City Estate
 ME2 4FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Previous Company NameChanged Date
DENNE MAINTENANCE LIMITED02 Apr 2009
Directors & Members
Show Resigned
Wendy Bennett - Director
(British, 51 years old, born October 1975)
Appointed 14 March 2022
 Active
Collin Callow - Director
(British, 71 years old, born January 1955)
Appointed 14 March 2022
 Active
Andrew Cook - Director
(British, 52 years old, born November 1974)
Appointed 14 March 2022
 Active
Gary Danilewicz - Director
(British, 55 years old, born August 1971)
Appointed 30 June 2016
 Active
Stephen Kingsman - Director
(British, 74 years old, born November 1952)
Appointed 04 March 2005
 Active
Ian McGregor - Director
(British, 54 years old, born October 1972)
Appointed 14 March 2022
 Active
Steven McGregor - Director
(British, 65 years old, born October 1961)
Appointed 12 February 2016
 Active
Kevin McGuane - Director
(British, 46 years old, born December 1980)
Appointed 14 March 2022
 Active
Valerie Miller - Director
(British, 49 years old, born January 1977)
Appointed 01 January 2023
 Active
Robert Tate - Director
(British, 65 years old, born December 1961)
Appointed 16 October 2017
 Active
Robert Ware - Director
(British, 40 years old, born February 1986)
Appointed 14 March 2022
 Active
Andrew Wood - Director
(British, 54 years old, born July 1972)
Appointed 01 December 2013
 Active
Secretaries
Show Resigned
Gary Danilewicz - Secretary
Appointed 20 June 2014
 Active
Other Company Directorships
Wendy Bennett
AQUALISA HOLDINGS (INTERNATIONAL) LIMITED
Collin Callow
No companies found
Andrew Cook
BIO MAINTENANCE SOFTWARE LTD
D M A GROUP LTD
Gary Danilewicz
No companies found
Stephen Kingsman
BUSINESS SUPPORT KENT COMMUNITY INTEREST COMPANY
D M A GROUP LTD
DENNE CONSTRUCTION LIMITED
DENNE GROUP LIMITED
DENNE HOLDINGS LIMITED
DENNE JOINERY LIMITED
DMA MECHANICAL & AIR CONDITIONING LIMITED
DMA PROPERTY HOLDINGS (KENT) LIMITED
LOCATE IN KENT LIMITED
MARKERTHINK LIMITED
QUICKPEDAL LIMITED
ROYAL BRITISH VETERANS ENTERPRISE LTD.
Ian McGregor
COMPLETE SERVICES SOLUTIONS (SOUTH EAST) LTD
Steven McGregor
BIO MAINTENANCE SOFTWARE LTD
D M A GROUP LTD
DENNE JOINERY LIMITED
DMA MECHANICAL & AIR CONDITIONING LIMITED
MEDWAY (NO.1) MANAGEMENT COMPANY LIMITED
THE CROFT (YORK) MANAGEMENT COMPANY LIMITED
Kevin McGuane
No companies found
Valerie Miller
BIO MAINTENANCE SOFTWARE LTD
Robert Tate
BIO MAINTENANCE SOFTWARE LTD
DENNE JOINERY LIMITED
Robert Ware
No companies found
Andrew Wood
BIO MAINTENANCE SOFTWARE LTD
CONSTRUCTIVE FINANCE LIMITED
COOL SPACE ACR LTD.
D M A GROUP LTD
DENNE JOINERY LIMITED
DMA MECHANICAL & AIR CONDITIONING LIMITED
DMA PROPERTY HOLDINGS (KENT) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 29-Sep-2022 29-Sep-2021
Balance Sheet
Fixed Assets 870,066 870,066 844,792
Current Assets 7,850,592 7,850,592 6,399,241
Creditors Due Within One Year 5,417,975 5,417,975 4,183,684
Working Cap 2,432,617 2,432,617 2,215,557
Total Assets Less Current Liabilities 3,302,683 3,302,683 3,060,349
Long-term Liabilities 8,112 8,112 1,657
Net Assets 3,294,571 3,294,571 3,058,692
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,294,571 3,294,571 3,058,692
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Sep-2022 29-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 10.0% 10.0% 11.7%
Stocks Inventory - - -
Debtors 42.1% 42.1% 39.6%
Cash Bank In Hand 47.9% 47.9% 48.8%
Current Assets 90.0% 90.0% 88.3%
Creditors Due Within One Year 62.1% 62.1% 57.8%
Net Current Assets Liabilities 27.9% 27.9% 30.6%
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 37.8% 37.8% 42.2%
Capital Employed - - -
Total Assets Less Current Liabilities 37.9% 37.9% 42.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Sep-2022 29-Sep-2021
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Sep-2022 29-Sep-2021
Assets 8,720,658 8,720,658 7,244,033
Debt 5,426,087 5,426,087 4,185,341
Net Assets/Debt 3,294,571 3,294,571 3,058,692

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 ME2 4FB
KCTA - SERVICES LTD
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NATIONAL CARE ASSOCIATION
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TELCARE LIMITED
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KENT CARE TRAINING ASSOCIATES LIMITED
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ACORN STORAGE EQUIPMENT LIMITED
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RYLAND COMMUNICATIONS LIMITED
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Document Filings
Confirmation statement made on 4 March 2026 with no updates
Confirmation statement made on 4 March 2025 with updates
Current accounting period extended from 29 September 2024 to 31 December 2024
Change of details for Kingsman (Holdings) Limited as a person with significant control on 28 May 2024
Confirmation statement made on 4 March 2024 with no updates
Satisfaction of charge 053831490001 in full
Appointment of Ms Valerie Miller as a director on 1 January 2023
Termination of appointment of Ross Parker as a director on 1 October 2023
Confirmation statement made on 4 March 2023 with no updates
Termination of appointment of Steven Colin Appleton as a director on 31 October 2022
Appointment of Ms Wendy Frederika Susan Bennett as a director on 14 March 2022
Appointment of Mr Collin Callow as a director on 14 March 2022
Termination of appointment of Jason Peter Storr as a director on 14 March 2022
Appointment of Mr Kevin Mcguane as a director on 14 March 2022
Appointment of Mr Robert Ware as a director on 14 March 2022
Appointment of Mr Andrew Cook as a director on 14 March 2022
Appointment of Mr Ian Francis Mcgregor as a director on 14 March 2022
Confirmation statement made on 4 March 2022 with no updates
Confirmation statement made on 4 March 2021 with no updates
Director's details changed for Mr Steven Colin Appleton on 18 December 2020
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