Company Overview
D & M Enterprises (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 May 2012, so this is a well established company. D & M Enterprises (Uk) Limited has been in business for 13 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 28 August 2026.
Registered Address

Unit C Commerce Way, Modern Moulds Business Centre, Lancing, West Sussex, BN15 8TA
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Companies House Data
Company NameD & M ENTERPRISES (UK) LIMITED
Company Number08080678
Registered Office AddressUnit C Commerce Way
 Modern Moulds Business Centre
 BN15 8TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2012
Accounting Reference Date Day28
Accounting Reference Date Month11
Accounts Next Due Date28/08/2027
Accounts Last Made Up Date28/11/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Mahindra Chauhan - Director
(British, 68 years old, born July 1958)
Appointed 23 May 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mahindra Chauhan
GENPLUS HOLDINGS LIMITED
GENPLUS LIMITED
GENPLUS RETAIL LIMITED
GREENS GROUP LIMITED
GREENS PHARMACEUTICALS LIMITED
GREENS PHARMACY LIMITED
H END LIMITED
P I PLUS LIMITED
P.I. MEDICA LIMITED
RELAY PROPERTIES (PORTSMOUTH) LIMITED
ROBERTS CHEMISTS LIMITED
SPIRALSTONE LIMITED
ST. LUKE'S RETAIL LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Nov-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 70,802 70,802 78,169
Current Assets 172,219 172,219 289,664
Creditors Due Within One Year 423,797 423,797 540,855
Working Cap -251,578 -251,578 -251,191
Total Assets Less Current Liabilities -180,776 -180,776 -173,022
Long-term Liabilities 0 0 0
Net Assets -180,776 -180,776 -173,022
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -180,776 -180,776 -173,022
Common Size Financial Analysis Unlock full report
Accounts Date 28-Nov-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 29.1% 29.1% 21.3%
Stocks Inventory - - -
Debtors 10.8% 10.8% 4.9%
Cash Bank In Hand 32.1% 32.1% 49.2%
Current Assets 70.9% 70.9% 78.7%
Creditors Due Within One Year 174.4% 174.4% 147.0%
Net Current Assets Liabilities -103.5% -103.5% -68.3%
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 -74.4% -74.4% -47.0%
Capital Employed - - -
Total Assets Less Current Liabilities -74.4% -74.4% -47.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Nov-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 0.6 0.6 0.7
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 28-Nov-2025 31-May-2022 31-May-2021
Assets 243,021 243,021 367,833
Debt 423,797 423,797 540,855
Net Assets/Debt -180,776 -180,776 -173,022

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Current accounting period extended from 29 May 2025 to 28 November 2025
Confirmation statement made on 23 May 2025 with no updates
Confirmation statement made on 23 May 2024 with no updates
Previous accounting period shortened from 30 May 2023 to 29 May 2023
Confirmation statement made on 23 May 2023 with no updates
Confirmation statement made on 23 May 2022 with no updates
Confirmation statement made on 23 May 2021 with no updates
Confirmation statement made on 23 May 2020 with no updates
Previous accounting period shortened from 31 May 2019 to 30 May 2019
Confirmation statement made on 23 May 2019 with no updates
Confirmation statement made on 23 May 2018 with no updates
Confirmation statement made on 23 May 2017 with updates
Annual return made up to 23 May 2016 with full list of shareholders
Annual return made up to 23 May 2015 with full list of shareholders
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