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D.B.T. (Holdings) Limited

01064065

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
63 / 100

Some Concerns

25/30
Filing
20/30
Financial
18/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

CHARLES LAKE HOUSE CLAIRE CAUSEWAY, DARTFORD, DA2 6QA
Incorporated 03/08/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ashley Andrew Dougal

director · Since 20/11/2020

DIRECTOR

BRITISH · ISLE OF MAN · Age 46

Also on 3 other boards

Mr Bradley Dougal

director · Since 20/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Transprop Limited

25–50% shares
25–50% votes

Charles Lake House, Claire Causeway, Dartford, DA2 6QA

Reg: 12525928 · England And Wales · Private Company Limited By Shares

Notified 20/11/2020

A.B.P. Group Limited

50–75% shares
50–75% votes
Appoint directors

Charles Lake House, Claire Causeway, Dartford, DA2 6QA

Reg: 12525739 · England And Wales · Private Company Limited By Shares

Notified 20/11/2020

Former PSCs

Mr Christopher Anthony Dougal

Ceased 20/11/2020

Mr Douglas Andrew Dougal

Ceased 20/11/2020

Mr Martin James Dougal

Ceased 20/11/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/12/2020Registered 23/12/2020
charge
satisfied

HSBC BANK PLC

Created 19/04/2004Registered 27/04/2004Satisfied 25/06/2019
charge
satisfied

HSBC BANK PLC

Created 09/08/2002Registered 21/08/2002Satisfied 25/06/2019
charge
satisfied

HSBC BANK PLC

Created 25/09/2001Registered 27/09/2001Satisfied 25/06/2019
charge
satisfied

MIDLAND BANK PLC

Created 23/10/1998Registered 31/10/1998Satisfied 25/06/2019
charge
satisfied

ELF OIL UK LIMITED

Created 22/02/1995Registered 09/03/1995Satisfied 25/06/2019
charge
satisfied

ELF OIL UK LIMITED

Created 22/02/1995Registered 09/03/1995Satisfied 25/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1995Registered 01/03/1995Satisfied 08/04/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/1986Registered 10/02/1986Satisfied 02/07/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/1985Registered 16/09/1985Satisfied 02/07/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/1982Registered 24/08/1982Satisfied 02/07/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/1978Registered 03/02/1978Satisfied 02/07/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1974Registered 25/01/1974Satisfied 02/07/1996

Insolvency History2 cases

receiver manager

Peter James Yeldon (practitioner) · Anthony Murphy (practitioner)

receiver manager

Peter James Yeldon (practitioner) · Anthony Murphy (practitioner)

CompanyRankvs 9558+ SIC 68209 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Employees14/15 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£7.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£779k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.0M

Fixed Assets

£996

Debtors

£1.8M

3avg. employees

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£8.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78+£176k
20236.90+£203k
20224.57—

Derived from filed accounts. Not audited figures.