Back to search

Dylni Limited

01487746

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 26/03/1980

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dylan Llewelyn Jones

director · Since 20/12/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Mrs Nia Llewelyn Williams

director · Since 20/12/1991

COMPANY DIRECTOR

WELSH · WALES · Age 59

Also on 7 other boards

Persons with Significant Control

Mrs Nia Llewelyn Williams

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 59

6, Abbots Quay, Birkenhead, CH41 5LH

Notified 06/04/2016

Mr Dylan Llewelyn Jone

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 60

6, Abbots Quay, Birkenhead, CH41 5LH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 19/05/1995Registered 20/05/1995Satisfied 19/11/2021
charge
satisfied

MIDLAND BANK PLC

Created 19/05/1995Registered 20/05/1995Satisfied 19/11/2021

CompanyRankvs 71090+ SIC 68209 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
71090Dylni Limited
58
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.

Employees3/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£882k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£441k

Working capital

Current Assets

£158k

Current Liabilities

£599k

Fixed Assets

£1.5M

Debtors

£6k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£170k
20240.29+£52k
20230.21+£24k
20220.17+£50k
20210.08-£17k
2020—+£15k
20190.08-£23k
20180.51—

Derived from filed accounts. Not audited figures.