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Dkv Geotechnical Plant Limited

05550877

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

UNIT 44, TIPTON, DY4 8XP
Incorporated 01/09/2005

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Stephen John Brown

director · Since 01/09/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Stephen John Rule

director · Since 01/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Stephen John Rule

secretary · Since 29/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Persons with Significant Control

Mr Stephen John Brown

25–50% shares

British · England · Age 72

Unit 44, Coneygree Industrial Estate, Tipton, DY4 8XP

Notified 06/04/2016

Ms Denise Annette Nichol

25–50% shares

British · England · Age 60

Unit 44, Coneygree Industrial Estate, Tipton, DY4 8XP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

M & J DRILLING SERVICES LIMITED

Created 10/10/2014Registered 23/10/2014Satisfied 25/03/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/2007Registered 05/10/2007Satisfied 10/01/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/09/2007Registered 14/09/2007Satisfied 10/01/2025

Insolvency History1 case

members voluntary liquidation19/05/2026

Conrad Alan Beighton (practitioner) · Steve Markey (practitioner)

CompanyRankvs 36103+ SIC 68209 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£363k

Working capital

Current Assets

£20k

Current Liabilities

£383k

Fixed Assets

£2.0M

2avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£133k
20230.00+£80k
20220.00+£285k
20210.00+£86k
20200.03+£82k
20190.03+£74k
20180.04

Derived from filed accounts. Not audited figures.