Company Overview
Dmj Drainage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 March 2001, so this is a well established company. Dmj Drainage Limited has been in business for 25 years. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Woodlands, Mablethorpe Road, Theddlethorpe, Lincolnshire, LN12 1NQ
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Companies House Data
Company NameDMJ DRAINAGE LIMITED
Company Number04182351
Registered Office AddressThe Woodlands
 Mablethorpe Road
 LN12 1NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2001
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 Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Christina Brennan - Director
(British, 36 years old, born February 1990)
Appointed 05 July 2023
 Active
Brian Culley - Director
(British, 39 years old, born May 1987)
Appointed 01 December 2016
 Active
Charlotte Howell - Director
(British, 49 years old, born April 1977)
Appointed 14 January 2014
 Active
Darren Howell - Director
(British, 50 years old, born February 1976)
Appointed 19 March 2001
 Active
Paris Howell - Director
(British, 21 years old, born January 2005)
Appointed 03 November 2023
 Active
Secretaries
Show Resigned
Christina Brennan - Secretary
Appointed 06 December 2022
 Active
Other Company Directorships
Christina Brennan
DMJ CIVILS LIMITED
DMJ FARMING LIMITED
HOWELL PROPERTIES (LINCS) LIMITED
PBM HOLDINGS LIMITED
Brian Culley
CROSS COUNTRY SURVEY SUPPLIES LTD
Charlotte Howell
No companies found
Darren Howell
RICK HOWELL STRUCTURAL STEELWORK LIMITED
Paris Howell
DMJ FARMING LIMITED
PARIS' EMPORIUM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 9,776,709 9,776,709 6,815,056
Current Assets 4,293,981 4,293,981 5,263,832
Creditors Due Within One Year 3,630,730 3,630,730 2,506,464
Working Cap 663,251 663,251 2,757,368
Total Assets Less Current Liabilities 10,439,960 10,439,960 9,572,424
Long-term Liabilities 10,439,920 10,439,920 9,572,384
Net Assets 40 40 40
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40 40 40
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 69.5% 69.5% 56.4%
Stocks Inventory - - -
Debtors 26.8% 26.8% 27.7%
Cash Bank In Hand - - 5.2%
Current Assets 30.5% 30.5% 43.6%
Creditors Due Within One Year 25.8% 25.8% 20.8%
Net Current Assets Liabilities 4.7% 4.7% 22.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 74.2% 74.2% 79.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 2.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 14,070,690 14,070,690 12,078,888
Debt 14,070,650 14,070,650 12,078,848
Net Assets/Debt 40 40 40

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 LN12 1NQ
THE TURKS HEAD (LOUTH) LIMITED
THE WOODLANDS, MAIN ROAD, THEDDLETHORPE, LINCOLNSHIRE, LN12 1NQ
SHIREGREEN PROPERTIES LIMITED
The Grange Howdales Road, South Cockerington, Louth, LN12 1NQ
RICK HOWELL STRUCTURAL STEELWORK LIMITED
'THE WOODLANDS', MAIN ROAD, THEDDLETHORPE, LINCOLNSHIRE, LN12 1NQ
RISING SUN (LINCS) LIMITED
'The Woodlands', Main Road, Theddlethorpe, Lincolnshire, LN12 1NQ
ATCOST CONSTRUCTION LIMITED
ROLLESTONE HOUSE, 20-22 BRIDGE STREET, HORNCASTLE, LINCOLNSHIRE, LN12 1NQ
RICK HOWELL FARMS LIMITED
THE WOODLANDS, MAIN ROAD, THEDDLETHORPE, LINCOLNSHIRE, LN12 1NQ
SHEFFIELD DEMOLITION LIMITED
Stan Smiths Yard, Theddlethorpe, Mablethorpe, Lincolnshire, LN12 1NQ
Document Filings
Satisfaction of charge 041823510004 in full
Satisfaction of charge 041823510001 in full
Registration of charge 041823510004, created on 16 July 2025
Confirmation statement made on 19 March 2025 with no updates
Confirmation statement made on 19 March 2024 with no updates
Appointment of Miss Paris Susan Howell as a director on 3 November 2023
Registration of charge 041823510003, created on 27 September 2023
Appointment of Mrs Christina Ann Brennan as a director on 5 July 2023
Registration of charge 041823510002, created on 16 March 2023
Director's details changed for Mr Brian John Culley on 21 March 2023
Confirmation statement made on 19 March 2023 with updates
Appointment of Mrs Christina Ann Brennan as a secretary on 6 December 2022
Termination of appointment of Darren Michael Howell as a secretary on 6 December 2022
Notification of Pbm Holdings Limited as a person with significant control on 11 May 2022
Cessation of Darren Michael Howell as a person with significant control on 11 May 2022
Cessation of Charlotte Howell as a person with significant control on 11 May 2022
Confirmation statement made on 19 March 2022 with updates
Confirmation statement made on 19 March 2021 with no updates
Secretary's details changed for Darren Michael Howell on 6 April 2020
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