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D.C.E. Holne Limited

01449688

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THORNCROFT MANOR, LEATHERHEAD, KT22 8JB
Incorporated 20/09/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Gary Mark Alden

director · Since 05/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Zanete Ferguson

director · Since 01/02/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 32

Also on 14 other boards

Persons with Significant Control

Fergusons Group Holdings Ltd

75–100% shares

9, Duddeston Mill Road, Birmingham, B8 1AU

Notified 30/06/2024

Mrs Zanete Ferguson

75–100% shares

British · England · Age 32

Thorncroft Manor, Thorncroft Drive, Leatherhead, KT22 8JB

Notified 01/01/2026

Former PSCs

D.C.E. Holdings Limited

Ceased 30/06/2024

Jd Capital Ltd

Ceased 28/11/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/09/2021Registered 29/09/2021
Charge
outstanding

JASHPAL SINGH THIND, BALJIT GILL THIND, AVNEESH SINGH THIND AND JEEVAN SINGH THIND AS TRUSTEES

Created 08/09/2021Registered 15/09/2021
charge
satisfied

D.C.E. HOLDINGS LIMITED

Created 09/05/2000Registered 27/05/2000Satisfied 27/11/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2000Registered 20/05/2000Satisfied 29/08/2019
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 20/05/1987Registered 27/05/1987Satisfied 27/11/2019
charge
satisfied

LLOYDS BANK PLC

Created 26/11/1986Registered 28/11/1986Satisfied 27/11/2019
charge
satisfied

LLOYDS BANK PLC

Created 30/10/1986Registered 17/11/1986Satisfied 27/11/2019
charge
satisfied

ENGLISH INDUSTRIAL ESTATES CORPORATION

Created 29/01/1986Registered 17/10/1986Satisfied 27/11/2019
charge
satisfied

LLOYDS BANK PLC

Created 25/06/1985Registered 12/07/1985Satisfied 23/04/1997
charge
satisfied

FINANCIAL SERVICES COSIRA

Created 11/07/1984Registered 26/07/1984Satisfied 27/11/2019
charge
satisfied

ENGLISH INDUSTRIAL ESTATES CORPORATION

Created 30/03/1984Registered 14/04/1984
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 30/07/1982Registered 31/07/1982Satisfied 27/11/2019
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 26/11/1979Registered 03/12/1979Satisfied 27/11/2019

CompanyRankvs 560+ SIC 25620 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.41× · 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 strength23/25 pts

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

Employees1/15 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

£2.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.6M

Fixed Assets

£627k

Debtors

£3.7M

0avg. employees-14

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£52k
20242.45+£30k
20234.71+£499k
20224.95+£320k
20214.11+£1.1M
20201.49+£34k
20192.73+£0
20181.51

Derived from filed accounts. Not audited figures.