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Dl Designs (Pcb) Ltd

04713295

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BAY LODGE, UXBRIDGE, UB8 1PH
Incorporated 26/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Janice Lockie

secretary · Since 26/03/2003

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

David Raymond Lockie

director · Since 26/03/2003

DESIGNER

BRITISH · ENGLAND · Age 75

Janice Lockie

director · Since 05/10/2005

ADMINISTRATOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Stuart Lockie

director · Since 19/07/2018

PCB ENGINEER

BRITISH · ENGLAND · Age 47

John Derek Derbyshire

director · Since 01/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Stuart Lockie

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

Bay Lodge, 36 Harefield Road, Uxbridge, UB8 1PH

Notified 01/01/2020

Former PSCs

Mr David Raymond Lockie

Ceased 20/11/2025

Ms Janice Lockie

Ceased 01/01/2020

CompanyRankvs 7668+ SIC 62090 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.29× · 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.

Employees2/15 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 31/03/2025

Net Worth

£108k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£152k

Current Liabilities

£46k

Fixed Assets

£3k

Debtors

£62k

0avg. employees-6

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£109k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£30k
20242.47+£4k
20232.58—

Derived from filed accounts. Not audited figures.