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D.K.B. Leasing Limited

02364102

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Julie Ann Berti

director · Since 12/08/2012

GENERAL MANAGER

BRITISH · ENGLAND · Age 55

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 55

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

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/09/2022Registered 11/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2017Registered 13/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2017Registered 02/10/2017
Charge
outstanding

LENDINVEST FINANCE NO.2 LTD

Created 23/03/2016Registered 06/04/2016
Charge
satisfied

LENDINVEST FINANCE NO. 2 LTD

Created 23/03/2016Registered 06/04/2016Satisfied 14/12/2017
charge
satisfied

TEACHERS BUILDING SOCIETY

Created 20/01/2006Registered 21/01/2006Satisfied 17/04/2018
charge
satisfied

TEACHERS BUILDING SOCIETY

Created 19/10/2005Registered 20/10/2005Satisfied 30/03/2006
charge
satisfied

HSBC BANK PLC

Created 28/02/2005Registered 01/03/2005Satisfied 18/11/2005
charge
outstanding

HSBC BANK PLC

Created 12/05/2003Registered 13/05/2003
charge
satisfied

TEACHERS BUILDING SOCIETY

Created 15/04/2003Registered 19/04/2003Satisfied 17/04/2018
charge
satisfied

HSBC BANK PLC

Created 12/03/2003Registered 14/03/2003Satisfied 17/04/2018
charge
outstanding

HSBC BANK PLC

Created 10/02/2003Registered 20/02/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/1997Registered 22/10/1997Satisfied 17/04/2018

CompanyRankvs 128+ SIC 55900 peers
77

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 -10
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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

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+£94k
20223.84+£127k
20214.03+£40k
20203.50+£58k
20193.17—

Derived from filed accounts. Not audited figures.