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Dfl Materials Handling Limited

02986901

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6-7 ST NICHOLAS INDUSTRIAL ESTATE, DARLINGTON, DL1 2NL
Incorporated 04/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Paula Margaret Atkinson

secretary · Since 16/11/1994

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Paula Margaret Atkinson

director · Since 18/12/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mrs Marie Caddick

director · Since 18/12/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr David Render

director · Since 10/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr David Render

75–100% shares
75–100% votes
Appoint directors

British · England · Age 77

1, Ketton Avenue, Darlington, DL3 0AT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/10/1996Registered 22/10/1996

CompanyRankvs 101+ SIC 33170 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101Dfl Materials Handling Limited
85
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.

Employees12/15 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 30/11/2024

Net Worth

£271k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£346k

Current Liabilities

£87k

Fixed Assets

£54k

Debtors

£92k

5avg. employees+1

Balance Sheet

Assets less current liabilities£313k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.97+£43k
20233.58+£4k
20224.26+£14k
20214.49+£41k
20203.14+£53k
20191.62+£12k
20181.41—

Derived from filed accounts. Not audited figures.