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Dct Investments Limited

02576437

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

Healthy

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

Details

DARLAND HOUSE, NORTHWICH, CW8 1AU
Incorporated 24/01/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Derek Cyril Thompson

director · Since 01/07/2000

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mr Simon James Thompson

director · Since 16/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Derek Cyril Thompson

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 81

Darland House, 44 Winnington Hill, Northwich, CW8 1AU

Notified 06/04/2016

No 1 Settlement Trust

25–50% shares

3, Planetree Road, Altrincham, WA15 9JJ

Notified 06/10/2024

No 2 Settlement Trust

25–50% shares

3, Planetree Road, Altrincham, WA15 9JJ

Notified 06/10/2024

Mr Simon James Thompson

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 58

Darland House, 44 Winnington Hill, Northwich, CW8 1AU

Notified 01/02/2026

Mrs Christine Thompson

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 81

Darland House, 44 Winnington Hill, Northwich, CW8 1AU

Notified 01/02/2026

Mrs Lucy Katherine Leonard

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 52

Darland House, 44 Winnington Hill, Northwich, CW8 1AU

Notified 01/02/2026

Former PSCs

Mr Geoffrey Shindler

Ceased 01/10/2022

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1995Registered 16/08/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1995Registered 16/08/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1995Registered 16/08/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1995Registered 16/08/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1994Registered 23/03/1994

CompanyRankvs 12650+ SIC 70100 peers
34

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12650Dct Investments Limited
40
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£100

Balance sheet strength

Cash

£71

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

£516k

Current Liabilities

£1.0M

Debtors

£516k

0avg. employees

Director Loans(2024)

Company owes directors£280k

Balance Sheet

Assets less current liabilities£527k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.51
20240.52

Derived from filed accounts. Not audited figures.