Back to search

Dkcs Limited

03268268

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BILMA HOUSE COOPIES WAY, MORPETH, NE61 6JN
Incorporated 24/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr. David William Hancock

director · Since 21/08/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Kathleen Hancock

secretary · Since 27/08/1997

BRITISH · ENGLAND · Age 69

Also on 1 other board

Kathleen Hancock

director · Since 08/09/1997

CLERK

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr. Craig William Hancock

director · Since 25/12/2010

CHIMNEY ENGINEER

BRITISH · ENGLAND · Age 40

Mr. Scott John Hancock

director · Since 25/12/2010

CHIMNEY ENGINEER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr. David William Hancock

75–100% shares
75–100% votes

British · United Kingdom · Age 71

Bilma House, Coopies Way, Morpeth, NE61 6JN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2014Registered 30/05/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2014Registered 05/03/2014
charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2000Registered 26/04/2000

CompanyRankvs 9765+ SIC 43999 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

£183k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£100k

Current Liabilities

£103k

Fixed Assets

£197k

Debtors

£28k

10avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£193k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£1k
20240.98+£16k
20231.19+£29k
20221.38+£52k
20210.83

Derived from filed accounts. Not audited figures.