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D&D Leasing Uk Ltd

06638748

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)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 04/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kamran Bill Dost

director · Since 04/07/2008

DIRECTOR

CANADIAN · CANADA · Age 50

Also on 1 other board

Mrs Malgorzata Dost

secretary · Since 10/10/2024

Persons with Significant Control

Rev Doctor Kamran Bill Dost

50–75% shares

Canadian · Canada · Age 50

1, Hardwicks Square, Wandsworth, SW18 4AW

Notified 06/04/2016

2183114 Ontario Inc

75–100% shares

85016-561, Brant St, Burlington

Reg: 2183114 · N/A · Private Limited Company

Notified 06/04/2016

Dost Holdings Inc

50–75% shares

85016-561, Brant Street, Burington

Reg: N/A · N/A · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Rehan Dost

Ceased 08/10/2025

1454428 Ontario Inc

Ceased 08/10/2025

Charges3 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 09/07/2018Registered 26/07/2018
Charge
outstanding

RIVERS FINANCE GROUP PLC

Created 02/12/2013Registered 04/03/2014
Charge
satisfied

ARKLE FINANCE LIMITED

Created 01/05/2013Registered 01/05/2013Satisfied 24/05/2018
charge
outstanding

MR ANTHONY FRANCIS

Created 13/09/2011Registered 15/09/2011
charge
satisfied

MRS EVELYN JEROME

Created 18/08/2011Registered 19/08/2011Satisfied 06/05/2017
charge
satisfied

PROFESSIONAL LEASING CONSULTANTS LIMITED

Created 25/08/2009Registered 03/09/2009Satisfied 16/09/2011
charge
satisfied

PROFESSIONAL LEASING CONSULTANTS LIMITED

Created 03/06/2009Registered 24/06/2009Satisfied 16/09/2011

CompanyRankvs 92238+ SIC 82990 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92238D&D Leasing Uk Ltd
46
How is this score calculated?
Financial strength0/25 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.

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

Outstanding charges: -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

-£8.5M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£694k

Current Liabilities

£5.8M

Fixed Assets

£14k

Debtors

£622k

6avg. employees-2

Director Loans

Company owes directors£592k

Balance Sheet

Assets less current liabilities-£5.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£1.3M
20230.15—

Derived from filed accounts. Not audited figures.