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D.C.D. Company Limited

00602548

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 6, SECOND FLOOR BOWDEN HALL, BOWDEN LANE, STOCKPORT, SK6 6ND
Incorporated 10/04/1958

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs
56290
Other food service activities

Officers

Mr Myles Hilton Cheetham

director · Since 28/09/1992

CO DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Myles Hilton Cheetham

secretary · Since 10/09/2021

Also on 2 other boards

Persons with Significant Control

Mr Myles Hilton Cheetham

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

Suite 6, Second Floor, Bowden Hall, Bowden Lane, Stockport, SK6 6ND

Notified 03/08/2016

Charges1 outstanding

Charge
outstanding

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WILLIAMS DEACONS BANK LTD.

Created 02/08/1961Registered 16/08/1961Satisfied 15/11/2017
charge
satisfied

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CompanyRankvs 104+ SIC 46380 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£622k

Working capital

Current Assets

£839k

Current Liabilities

£217k

Fixed Assets

£1.2M

Debtors

£672k

3avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87-£310k
20242.72-£182k
20232.43+£17k
20222.84+£72k
20212.35+£69k
20202.24+£1.9M
20192.29+£0
20181.86

Derived from filed accounts. Not audited figures.