Back to search

Dlrc Ltd

05504888

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RICHMOND HOUSE, STEVENAGE, SG1 3QP
Incorporated 11/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Dianne Michele Lee

director · Since 11/07/2005

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Miss Annette Lesley Delling

director · Since 08/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Christopher Richard Middleton

director · Since 05/08/2022

FINANCIAL OFFICER

BRITISH · ENGLAND · Age 55

Mrs Charanjit Dhillon

director · Since 04/11/2022

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 67

Ruth Wilson

director · Since 10/01/2024

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

James Richard Biddlecombe

director · Since 01/03/2026

BRITISH · UNITED ARAB EMIRATES · Age 31

John-Sebastian Edward Payne

director · Since 01/03/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Dlrc Holdings Limited

75–100% shares
75–100% votes

Richmond House, Walkern Road, Stevenage, SG1 3QP

Reg: 12376701 · Companies House · Limited Company

Notified 01/09/2020

Former PSCs

Mr Kevin Paul Judges

Ceased 01/09/2020

Ms Dianne Michele Lee

Ceased 01/09/2020

Charges3 outstanding

charge
outstanding

LETCHWORTH GARDEN CITY HERITAGE FOUNDATION

Created 06/01/2012Registered 10/01/2012
charge
outstanding

LETCHWORTH GARDEN CITY HERITAGE FOUNDATION

Created 05/02/2010Registered 10/02/2010
charge
outstanding

LETCHWORTH GARDEN CITY HERITAGE FOUNDATION

Created 12/09/2007Registered 20/09/2007

CompanyRankvs 337+ SIC 82990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8Henbrandt Limited
90
9First Scottish Searching Services Limited
90
10Lff Glamal Holdings Limited
90
337Dlrc Ltd
90
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.

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 31/12/2021

Net Worth

£3.9M

Balance sheet strength

Cash

£975k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.6M

Current Liabilities

£960k

Fixed Assets

£243k

Debtors

£2.7M

86avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20214.81

Derived from filed accounts. Not audited figures.