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Dtl Holdings Limited

03719386

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HALF ACRE COOMBES LANE, WOKINGHAM, RG41 4SU
Incorporated 25/02/1999

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

64209
Activities of other holding companies
64991
Security dealing on own account
70100
Activities of head offices

Officers

Mr Robert William Davie Barbour

secretary · Since 25/02/1999

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Also on 25 other boards

Mr Robert William Davie Barbour

director · Since 25/02/1999

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Also on 25 other boards

Amanda Jane Barbour

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Robert William Davie Barbour

25–50% shares

British · United Kingdom · Age 67

Half Acre, Coombes Lane, Wokingham, RG41 4SU

Notified 06/04/2016

Amanda Jane Barbour

25–50% shares

British · United Kingdom · Age 65

Half Acre, Coombes Lane, Wokingham, RG41 4SU

Notified 31/03/2026

Former PSCs

Amanda Jane Barbour

Ceased 30/03/2026

CompanyRankvs 345+ SIC 64209 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£678k

Working capital

Current Assets

£1.0M

Current Liabilities

£350k

Fixed Assets

£820k

2avg. employees-2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94+£98k
20241.14-£26k
20231.96-£67k
20221.79+£252k
20210.97-£38k
20201.23-£44k
20191.22

Derived from filed accounts. Not audited figures.