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Dc Express Limited

04189587

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

HIGHDOWN HOUSE, LEAMINGTON SPA, CV31 1XT
Incorporated 29/03/2001

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 29/03/2025

Due 12/04/2026

Overdue

Industry

53201
Licensed carriers

Officers

Mr David Frederick Cleaver

director · Since 01/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Warwick Logistics Limited

75–100% shares
75–100% votes

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Reg: 09518466 · Companies House · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/02/2024Registered 05/02/2024
Charge
satisfied

HSBC BANK PLC

Created 06/03/2015Registered 06/03/2015Satisfied 10/02/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/10/2014Registered 07/10/2014
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/10/2014Registered 07/10/2014
charge
outstanding

E.M. COX AND G.T. NICHOLLS

Created 25/09/2008Registered 27/09/2008
charge
outstanding

HSBC BANK PLC

Created 28/05/2008Registered 05/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 08/11/2005Registered 18/11/2005Satisfied 26/06/2025
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2001Registered 12/06/2001Satisfied 26/06/2025

CompanyRankvs 1280+ SIC 53201 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/11/2025

Net Worth

£855k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£669k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.6M

Fixed Assets

£223k

Debtors

£2.2M

22avg. employees

Balance Sheet

Assets less current liabilities£892k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£0
20251.42-£45k
20241.59-£132k
20231.66-£122k
20221.86+£826
20211.96+£8k
20201.95+£36k
20191.63+£173k
20181.61

Derived from filed accounts. Not audited figures.