DMG FLOORCARE LTD

🌳Matureactive
SC351715 · ltd · incorporated 2008-11-24
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 12.2y old — refinance window within 12 months
🔒Estimated value
Upgrade to see
Turnover
year to Nov 2024
Net worth
book net assets
Opportunity
82/100
Exceptional
🔔
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What this business does
Primary activity: SIC 33190
Sector: Manufacturing
ALSO REGISTERED FOR
  • 33200SIC 33200
Investor take
Pursue
Active trading company with a 64-year-old founder — textbook succession opportunity.

Opportunity 82/100 (exceptional), bankability 80/100. Strong seller-intent signal (70/100, director aged 64). Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

1 live charge · oldest 12.2y

85/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Oldest live charge is 12.2 years old — likely at or near maturity.
  • · Single lender — cleanest path to refinance.
  • · Legal-friction score 15/100 — clean.

Data confidence

Overall: medium (77/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 2 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
4 officers (3 active, 4 linked, 2 with DOB)
80
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
Network not yet resolved
30
Filing history
60 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
82/100Exceptional
PassWatchWorth a lookStrongExceptional 

Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
80
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities
£0£0£0£0£0£0Nov 2023Nov 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2024-11-302023-11-30
Turnover£1.74M
Gross profit£483.1k
Profit before tax£150.1k
Average employees11001100

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

3 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
2
filings
  • 1 persons-with-significant-control
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (22 events)Click to expand
  1. 2025-12-29
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  2. 2025-08-22
    📄
    resolution
    resolution · RESOLUTIONS
  3. 2025-08-15
    📄
    capital-allotment-shares
    capital · SH01
  4. 2025-08-07
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2024-07-17
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2023-06-17
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2022-06-12
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2021-06-02
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2020-06-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  10. 2019-07-01
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  11. 2018-09-04
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  12. 2017-08-31
    📄
    accounts-with-accounts-type-total-exemption-small
    accounts · AA
  13. 2016-09-22
    📄
    capital-return-purchase-own-shares
    capital · SH03
  14. 2016-09-15
    📄
    capital-cancellation-shares
    capital · SH06
  15. 2016-09-15
    📄
    capital-name-of-class-of-shares
    capital · SH08
  16. 2014-02-27
    🔒
    Charge registered #1
    Lender: Aldermore Bank PLC
  17. 2010-05-24
    GRANT, David appointed
    director
  18. 2009-04-09
    GRANT, David appointed
    secretary
  19. 2008-11-24
    🏢
    Company incorporated
    As DMG FLOORCARE LTD
  20. 2008-11-24
    GRANT, Marie Bernadette appointed
    director
  21. 2008-11-24
    MCCARREY, Frances appointed
    secretary
  22. 2008-11-24
    MCCARREY, Frances resigned
    secretary

Owner dependency

84/100
Critical — business is the founder

The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +Long-tenure founder: Senior director has been in place 17 years — deep operational knowledge concentrated in one person.
  • +Senior director age: Director aged approximately 64 — approaching natural succession window.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

79/100
Likely off-market candidate

Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.

SIGNALS
  • primaryFounder aged 63+: Senior director is approximately 64. Approaching typical UK retirement age — succession thinking likely.
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • secondary12+ year tenure: Director in role 17 years.
  • secondaryStable-but-static management: Company is 17 years old and no new directors in the last 3 years — succession not yet being planned internally.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mrs Marie Bernadette Grant
Individual · British · DOB 02/1967 · age 59
2550%
25-50% shares06/04/2016
Mr David Grant
Individual · Scottish · DOB 04/1962 · age 64
2550%
25-50% shares06/04/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2008-11-24
Jurisdictionscotland
Primary SIC33190 — SIC 33190

Registered office

172 Kelvinhaugh Street
Glasgow
G3 8PR

Filing status

Accounts
Next due: 2026-08-31
Last made up to: 2024-11-30
Confirmation statement
Next due: 2026-12-08
Last: 2025-11-24

Officers (3 active · 1 resigned)

GRANT, David
secretary · appointed 2009-04-09
View their other companies + combined net worth →
Active
GRANT, David
director · ~64y · appointed 2010-05-24
View their other companies + combined net worth →
Active
GRANT, Marie Bernadette
director · ~59y · appointed 2008-11-24
View their other companies + combined net worth →
Active
MCCARREY, Frances
secretary · appointed 2008-11-24 · resigned 2008-11-24
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
TypeProperties
outstanding
Aldermore
Aldermore Bank PLC
A registered charge1 property27/02/2014
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (60 total)

change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-12-29
confirmation-statement-with-updates
confirmation-statement · CS01
2025-12-08
resolution
resolution · RESOLUTIONS
2025-08-22
capital-allotment-shares
capital · SH01
2025-08-15
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-08-07
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-12-02
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-07-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-11-24
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-06-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-12-05
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-06-12
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-12-01
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-06-02
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-11-27
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-06-30