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D.T.(Automotives)Limited

01049663

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

75 ASH ROAD SOUTH, WREXHAM, LL13 9UG
Incorporated 12/04/1972

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Kevin Warwick Hayes

director · Since 01/03/1998

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Jacqueline Smith

secretary · Since 31/03/2003

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Jacqueline Smith

director · Since 16/03/2004

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Mr Christopher Roy Turner

director · Since 19/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Jack Lloyd Minshaw

director · Since 28/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

David Ainsworth

director · Since 25/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Demon Tweeks Limited

75–100% shares
75–100% votes

75, Ash Road, Wrexham, LL13 9UG

Reg: 04995419 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2013Registered 06/02/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2012Registered 28/12/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2012Registered 19/12/2012

CompanyRankvs 503+ SIC 45320 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£792k

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£7.9M

Current Liabilities

£4.9M

Fixed Assets

£548k

Debtors

£719k

Cost of Sales

£36.7M

Admin Expenses

£11.9M

Profit After Tax

-£935k

130avg. employees-10

Tax at Year End

Corp tax£118k
Dividends paid£2.2M

People Costs

Wages & salaries£4.6M

Balance Sheet

Intangible assets£23k
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£3.1M
20241.74+£1.5M
20231.44—

Derived from filed accounts. Not audited figures.