Company Overview
D.S.M. Contract Lifting Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 July 2017, so this is a well established company. D.S.M. Contract Lifting Services Limited has been in business for 8 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

4 Capricorn Centre, Cranes Farm Road, Basildon, Essex, SS14 3JJ
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Companies House Data
Company NameD.S.M. CONTRACT LIFTING SERVICES LIMITED
Company Number10866324
Registered Office Address4 Capricorn Centre
 Cranes Farm Road
 SS14 3JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/08/2018
Directors & Members
Show Resigned
Annette Allum - Director
(British, 47 years old, born December 1979)
Appointed 11 April 2022
 Active
Robert Allum - Director
(British, 50 years old, born March 1976)
Appointed 26 April 2025
 Active
David Carver - Director
(British, 41 years old, born June 1985)
Appointed 26 April 2025
 Active
James Hadley - Director
(British, 58 years old, born August 1968)
Appointed 07 December 2017
 Active
Samantha Holmes - Director
(British, 54 years old, born July 1972)
Appointed 26 October 2023
 Active
Marcus O'dell - Director
(British, 54 years old, born November 1972)
Appointed 26 October 2023
 Active
Melvyn Rogers - Director
(British, 52 years old, born July 1974)
Appointed 14 July 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Annette Allum
No companies found
Robert Allum
No companies found
David Carver
No companies found
James Hadley
No companies found
Samantha Holmes
No companies found
Marcus O'dell
No companies found
Melvyn Rogers
DSM INDUSTRIAL SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 2,192,529 2,192,529 1,351,976
Current Assets 881,457 881,457 556,648
Creditors Due Within One Year 603,186 603,186 849,558
Working Cap 278,271 278,271 -292,910
Total Assets Less Current Liabilities 2,470,800 2,470,800 1,059,066
Long-term Liabilities 1,896,253 1,896,253 661,667
Net Assets 574,547 574,547 397,399
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 574,547 574,547 397,399
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 71.3% 71.3% 70.8%
Stocks Inventory - - -
Debtors 19.1% 19.1% 20.4%
Cash Bank In Hand 9.2% 9.2% 8.8%
Current Assets 28.7% 28.7% 29.2%
Creditors Due Within One Year 19.6% 19.6% 44.5%
Net Current Assets Liabilities 9.1% 9.1% -15.3%
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 18.7% 18.7% 20.8%
Capital Employed - - -
Total Assets Less Current Liabilities 80.4% 80.4% 55.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.5 1.5 0.7
Solvency Ratio 1.2 1.2 1.3
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 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 3,073,986 3,073,986 1,908,624
Debt 2,499,439 2,499,439 1,511,225
Net Assets/Debt 574,547 574,547 397,399

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Statement of capital following an allotment of shares on 26 October 2023
Resolutions
Memorandum and Articles of Association
Resolutions
Confirmation statement made on
Statement of capital following an allotment of shares on 26 April 2025
Appointment of Mr David Philip Carver as a director on 26 April 2025
Appointment of Mr Robert Allum as a director on 26 April 2025
Confirmation statement made on 21 November 2024 with no updates
Confirmation statement made on 21 November 2023 with no updates
Appointment of Mrs Samantha Holmes as a director on 26 October 2023
Appointment of Mr Marcus O'dell as a director on 26 October 2023
Director's details changed for Mrs Annette Allum on 11 April 2022
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 21 November 2022 with updates
Statement of capital following an allotment of shares on 18 April 2022
Appointment of Mrs Annette Allum as a director on 11 April 2022
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