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D.K.B. Leasing Limited

02364102

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
20/30
Financial
10/40
Risk
  • Active insolvency proceedings (-20)
  • 6 outstanding charges (-10)

Details

BRIDGEHOUSE BRIDGE HOUSE, 22 MILL LANE, DORSET, BH23 7AU
Incorporated 21/03/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

55900
Other accommodation

Officers

Mrs Julie Ann Berti

director · Since 12/08/2012

GENERAL MANAGER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Ms Mariella Berti

secretary · Since 05/11/2022

Persons with Significant Control

Mrs Julie Ann Berti

Significant control

British · England · Age 56

Bridgehouse, Bridge House, 22 Mill Lane, Dorset, BH23 7AU

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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charge
outstanding

HSBC BANK PLC

Created 12/05/2003Registered 13/05/2003
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outstanding

HSBC BANK PLC

Created 10/02/2003Registered 20/02/2003

Insolvency History1 case

receiver manager

Gillian Wood (receiver manager) · Matthew Dickens (receiver manager)

CompanyRankvs 128+ SIC 55900 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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128D.K.B. Leasing Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£354k

Current Liabilities

£176k

Fixed Assets

£3.2M

Debtors

£209k

4avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Directors owe company£63k

Balance Sheet

Assets less current liabilities£3.4M
Signed by Mrs Julie Berti 20th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£13k
20243.54+£42k
20234.52—

Derived from filed accounts. Not audited figures.