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D & L Haulage (Dorset) Ltd

06659940

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 WINCHESTER PLACE, POOLE, BH15 1NX
Incorporated 30/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
49410
Freight transport by road

Officers

Mrs Laura Ann Louise Wrann

secretary · Since 30/07/2008

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 49

Mr Darren Barrie Wrann

director · Since 30/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Darren Barrie Wrann

25–50% shares

British · United Kingdom · Age 50

58, Canford Bottom, Wimborne, BH21 2HF

Notified 04/07/2016

Mrs Laura Ann Louise Wrann

50–75% shares
50–75% votes

English · England · Age 49

2 Winchester Place, North Street, Poole, BH15 1NX

Notified 01/01/2019

Former PSCs

Mrs Laura Ann Louise Wrann

Ceased 01/01/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2020Registered 18/11/2020
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/03/2009Registered 02/04/2009

CompanyRankvs 15270+ SIC 45200 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15270D & L Haulage (Dorset) Ltd
57
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.

Employees1/15 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 31/07/2024

Net Worth

£620k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£693k

Working capital

Current Assets

£946k

Current Liabilities

£1.6M

Fixed Assets

£3.2M

Debtors

£841k

0avg. employees-27

Tax at Year End(2023)

Dividends paid£370k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£5k
20230.74+£132k
20220.93+£146k
20210.93-£31k
20201.04-£61k
20190.94+£37k
20181.03—

Derived from filed accounts. Not audited figures.