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D.T.(Automotives)Limited

01049663

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 60

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
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/07/2004Registered 22/07/2004Satisfied 06/02/2013
charge
satisfied

LLOYDS BANK PLC

Created 05/01/1996Registered 11/01/1996Satisfied 26/06/2004
charge
satisfied

LLOYDS BANK PLC

Created 01/12/1995Registered 12/12/1995Satisfied 14/07/2004
charge
satisfied

LLOYDS BANK PLC

Created 09/12/1992Registered 11/12/1992Satisfied 26/06/2004
charge
satisfied

LLOYDS BANK PLC

Created 28/08/1987Registered 15/09/1987Satisfied 12/06/2004
charge
satisfied

LLOYDS BANK PLC

Created 22/01/1973Registered 29/06/1973Satisfied 12/06/2004

CompanyRankvs 502+ SIC 45320 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 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

Key FinancialsYear ending 31/12/2024

Net Worth

£6.6M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£8.7M

Current Liabilities

£5.0M

Fixed Assets

£13.0M

Debtors

£863k

Admin Expenses

£8.0M

Profit After Tax

£1.5M

140avg. employees-2

Tax at Year End

Corp tax£253k
Dividends paid£0

People Costs

Wages & salaries£4.5M

Balance Sheet

Intangible assets£24k
Assets less current liabilities£16.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£1.5M
20231.44+£124k
20222.04-£3k
20211.97+£21k
20201.05+£101k
20191.00+£174k
20180.63

Derived from filed accounts. Not audited figures.