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District And County Investments Limited

05120263

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

42 DUKE STREET, LIVERPOOL, L37 4AT
Incorporated 05/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Nicola Kate Mclachlan

secretary · Since 21/09/2010

Also on 11 other boards

Mrs Nicola Kate Mclachlan

director · Since 24/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Mr Harry Alan Keating

director · Since 11/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Mrs Jennifer Angela Keating

director · Since 11/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Kyle Tyrrell

director · Since 11/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Former PSCs

Mr Ian James Traynor

Ceased 28/04/2017

Acorn Insurance And Financial Services Limited

Ceased 16/07/2018

Charges6 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/12/2025Registered 09/12/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/10/2024Registered 01/11/2024
Charge
outstanding

DCI 5 LIMITED

Created 15/08/2024Registered 15/08/2024
Charge
outstanding

DCI 3 LIMITED

Created 31/03/2023Registered 04/04/2023
Charge
outstanding

DCI 4 LIMITED

Created 31/03/2023Registered 04/04/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/03/2022Registered 31/03/2022
Charge
satisfied

MHD INVESTMENTS LIMITED

Created 30/11/2020Registered 03/12/2020Satisfied 04/04/2023
Charge
satisfied

RED SANDS INSURANCE COMPANY (EUROPE) LIMITED · DISTRICT AND COUNTY INVESTMENTS LIMITED

Created 10/03/2020Registered 11/03/2020Satisfied 04/04/2023
Charge
satisfied

MHD INVESTMENTS LIMITED

Created 09/12/2019Registered 09/12/2019Satisfied 04/04/2023
Charge
satisfied

MHD INVESTMENTS LIMITED

Created 23/11/2018Registered 23/11/2018Satisfied 04/04/2023

CompanyRankvs 4437+ SIC 64999 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4437District And County Investments Limited
71
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.

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.

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

£3.1M

Balance sheet strength

Cash

£710k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£16.0M

Current Liabilities

£19.7M

Fixed Assets

£6.8M

Debtors

£15.3M

9avg. employees+3

Tax at Year End(2023)

Corp tax-£26k

Director Loans(2023)

Company owes directors£550k

Balance Sheet

Assets less current liabilities£3.1M
Signed by Mrs N K McLachlan 11 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£243k
20230.72-£400k
20220.85+£3.4M
20191.81+£472k
20191.15—
20181.15—

Derived from filed accounts. Not audited figures.