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D & L Support Limited

05926118

active
Private Limited Company
england wales
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

CARDINAL HOUSE ABBEYFIELD COURT, NOTTINGHAM, NG7 2SZ
Incorporated 06/09/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Kristian Brian Lee

director · Since 28/02/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 52

Also on 78 other boards

Persons with Significant Control

Midway Care Group Holdings Limited

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

Cardinal House, Abbeyfield Court, Nottingham, NG7 2SZ

Reg: 09836723 · Companies House · Private Company Limited By Shares

Notified 17/04/2024

Former PSCs

Mrs Della Gilby

Ceased 06/03/2019

Mr Richard Paul Dyer

Ceased 06/03/2019

Dr Liam Michael Gilby

Ceased 06/03/2019

Mrs Carol Dorothy Dyer

Ceased 06/03/2019

D & L Acquisitions Ltd (Company Number 10920455)

Ceased 17/04/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2020Registered 30/07/2020Satisfied 18/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2019Registered 11/03/2019Satisfied 18/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2019Registered 11/03/2019Satisfied 18/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2019Registered 11/03/2019Satisfied 18/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2019Registered 11/03/2019Satisfied 18/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2019Registered 11/03/2019Satisfied 18/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2019Registered 07/03/2019Satisfied 18/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/2012Registered 17/09/2012Satisfied 12/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2009Registered 19/08/2009Satisfied 12/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2009Registered 14/08/2009Satisfied 12/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2008Registered 17/09/2008Satisfied 12/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2007Registered 07/12/2007Satisfied 12/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/2007Registered 02/02/2007Satisfied 12/03/2019

CompanyRankvs 1032+ SIC 87200 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
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 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.

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.

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

Key FinancialsYear ending 30/09/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£587k

Working capital

Current Assets

£279k

Current Liabilities

£865k

Fixed Assets

£2.4M

Debtors

£122k

93avg. employees+17

Tax at Year End

Corp tax£117k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.32+£367k
20220.27+£341k
20210.10+£205k
20200.11+£58k
20190.11+£13k
20180.45

Derived from filed accounts. Not audited figures.