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D K Logistics Limited

04533601

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BLYTHE BUSINESS BLYTHE PARK, CRESSWELL LANE, STOKE-ON-TRENT, ST11 9RD
Incorporated 12/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Theresa Colette Keates

secretary · Since 16/09/2002

BRITISH · Age 54

Mr David Andrew Keates

director · Since 16/09/2002

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Theresa Colette Keates

director · Since 14/09/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Blu Bryn Ltd

75–100% shares
75–100% votes

7-9 Macon Court, Crewe, CW1 6EA

Reg: 16650808 · England And Wales · Private Company Limited By Shares

Notified 25/09/2025

Former PSCs

Mr David Andrew Keates

Ceased 25/09/2025

Mrs Theresa Colette Keates

Ceased 25/09/2025

CompanyRankvs 5987+ SIC 49410 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5987D K Logistics Limited
69
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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£128k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£193k

Current Liabilities

£213k

Fixed Assets

£253k

Debtors

£115k

6avg. employees-1

Balance Sheet

Assets less current liabilities£233k
Signed by 04533601 2024-10-01 2025-09-30 04533601 2025-09-30 04533601 core:RetainedEarningsAccumulatedLosses 2025-09-30 04533601 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£55k
20240.69-£17k
20231.00—

Derived from filed accounts. Not audited figures.