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Dt Enterprises (Logistics) Limited

05605745

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 STAFFORD DRIVE, SHREWSBURY, SY1 3FE
Incorporated 27/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr David Edward Tyerman

director · Since 27/10/2005

DIRECTOR

ENGLISH · ENGLAND · Age 72

Also on 3 other boards

Mr David Edward Tyerman

secretary · Since 28/07/2009

LOGISTICS DIRECTOR

ENGLISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Mr David Edward Tyerman

75–100% shares

English · England · Age 72

Enterprise House, White Lodge Park, Shrewsbury, SY4 4NT

Notified 10/06/2016

Charges2 outstanding

A registered charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 30/11/2022Registered 24/06/2026Satisfied 24/06/2026
A registered charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 22/06/2026Registered 22/06/2026
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 30/11/2022Registered 01/12/2022

CompanyRankvs 8681+ SIC 49410 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£276k

Current Liabilities

£313k

Fixed Assets

£92k

Debtors

£265k

4avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£0
Assets less current liabilities£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£97k
20240.86+£2k
20230.86

Derived from filed accounts. Not audited figures.