Company Overview
Dmfh Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 06 July 2007, so this is a well established company. Dmfh Limited has been in business for 18 years and 8 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

Sigma House Oak View Close, Edginswell Park, Torquay, Devon, TQ2 7FF
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Companies House Data
Company NameDMFH LIMITED
Company Number06304565
Registered Office AddressSigma House Oak View Close
 Edginswell Park
 TQ2 7FF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/08/2016
Returns Last Made Up Date06/07/2015
Directors & Members
Show Resigned
Layland Branfield - Director
(English, 68 years old, born August 1958)
Appointed 13 July 2009
Active
Emma Cane - Director
(British, 53 years old, born March 1973)
Appointed 16 July 2012
Active
Teresa Clarke - Director
(British, 67 years old, born July 1959)
Appointed 26 September 2024
Active
Martin Daw - Director
(British, 64 years old, born June 1962)
Appointed 05 October 2016
Active
Lawrence Glanville - Director
(British, 62 years old, born February 1964)
Appointed 15 July 2015
Active
William Goodman - Director
(British, 68 years old, born December 1958)
Appointed 17 August 2007
Active
George Hardy - Director
(British, 84 years old, born October 1942)
Appointed 06 July 2007
Active
Alexander Hugo - Director
(British, 41 years old, born January 1985)
Appointed 26 September 2024
Active
Alan Jennians - Director
(British, 82 years old, born October 1944)
Appointed 17 August 2007
Active
Carolyn Johnson - Director
(British, 80 years old, born February 1946)
Appointed 11 July 2007
Active
David Lethbridge Wookey - Director
(British, 72 years old, born April 1954)
Appointed 08 July 2013
Active
William Lucas - Director
(British, 83 years old, born November 1943)
Appointed 17 August 2007
Active
Jennifer Michelmore - Director
(British, 70 years old, born March 1956)
Appointed 06 July 2007
Active
Richard Morgan - Director
(British, 59 years old, born August 1967)
Appointed 15 July 2015
Active
Harriet Parkes - Director
(British, 41 years old, born December 1985)
Appointed 26 September 2024
Active
Jed Peacock - Director
(British, 33 years old, born March 1993)
Appointed 18 September 2018
Active
Julia Peters - Director
(British, 65 years old, born November 1961)
Appointed 17 August 2007
Active
Secretaries
Show Resigned
Emma Cane - Secretary
Appointed 08 June 2016
Active
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 17,489 17,489 5,830
Current Assets 140,321 140,321 132,389
Creditors Due Within One Year 35,186 35,186 30,404
Working Cap 105,135 105,135 101,985
Total Assets Less Current Liabilities 122,624 122,624 107,815
Long-term Liabilities 0 0 0
Net Assets 122,624 122,624 107,815
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 122,624 122,624 107,815
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 11.1% 11.1% 4.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 88.9% 88.9% 95.8%
Creditors Due Within One Year 22.3% 22.3% 22.0%
Net Current Assets Liabilities 66.6% 66.6% 73.8%
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 77.7% 77.7% 78.0%
Capital Employed - - -
Total Assets Less Current Liabilities 77.7% 77.7% 78.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 4.0 4.0 4.4
Solvency Ratio 4.5 4.5 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 157,810 157,810 138,219
Debt 35,186 35,186 30,404
Net Assets/Debt 122,624 122,624 107,815

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
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Document Filings
Confirmation statement made on 6 July 2025 with updates
Appointment of Harriet Parkes as a director on 26 September 2024
Appointment of Teresa Ann Clarke as a director on 26 September 2024
Appointment of Mr Alexander James Alan Hugo as a director on 26 September 2024
Termination of appointment of Graham Richard Ernest Grose as a director on 26 September 2024
Termination of appointment of Verity Jane Holdsworth as a director on 26 September 2024
Termination of appointment of Lorna Jillian Skitt as a director on 26 September 2024
Termination of appointment of Annabel Elisabeth Ross as a director on 26 September 2024
Termination of appointment of William Richard Crocker as a director on 26 September 2024
Confirmation statement made on 6 July 2024 with updates
Appointment of Mr Barnaby Mylor Ogle Treneer as a director on 6 September 2023
Appointment of Ms Philippa Claire Wonnacott as a director on 6 September 2023
Confirmation statement made on 6 July 2023 with updates
Termination of appointment of David Mills as a director on 28 March 2023
Confirmation statement made on 6 July 2022 with updates
Appointment of Mr William Richard Crocker as a director on 1 September 2021
Termination of appointment of Gavin James Dominic Dollard as a director on 1 September 2021
Termination of appointment of Joanna Elizabeth Owen as a director on 1 September 2021
Termination of appointment of Bruce James Crawford as a director on 1 September 2021
Confirmation statement made on 6 July 2021 with updates

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