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Dlc Limited

04126992

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 PARK LANE BUSINESS CENTRE PARK LANE, COLCHESTER, CO4 5WR
Incorporated 18/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Dean Paul Embling

director · Since 01/11/2022

DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 9 other boards

Mrs Kathryn Embling

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mrs Christine Embling

director · Since 30/11/2022

COMPANY SECRETARY

BRITISH · ENGLAND · Age 66

Mr David Paul Embling

director · Since 30/11/2022

LIFT MAINTENANCE

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Dean Embling

25–50% shares

British · England · Age 38

9 Park Lane Business Centre, Park Lane, Colchester, CO4 5WR

Notified 30/11/2022

Former PSCs

Mr David Paul Embling

Ceased 30/11/2022

Mrs Kathryn Embling

Ceased 01/09/2023

Charges1 outstanding

Charge
outstanding

PARTNERSHIP INVOICE FINANCE LIMITED

Created 24/05/2019Registered 04/06/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/04/2012Registered 10/04/2012Satisfied 11/10/2016
charge
satisfied

FOUNDATION EAST LIMITED

Created 30/09/2011Registered 13/10/2011Satisfied 24/05/2018

CompanyRankvs 1382+ SIC 33200 peers
55

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.7× · 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 strength1/25 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.

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 31/12/2024

Net Worth

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£108k

Current Liabilities

£40k

Fixed Assets

£88k

Debtors

£76k

12avg. employees+4

Balance Sheet

Assets less current liabilities£156k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70-£241k
20233.75+£140k
20226.96+£119k
20211.24-£239k
20206.01+£80k
20192.00-£13k
20182.51

Derived from filed accounts. Not audited figures.