Dlr Holdings Limited
06927416
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 08/06/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 01/01/2013
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Mr Thomas William Richard Roebuck
director · Since 09/09/2026
BRITISH · ENGLAND · Age 21
Former
director · Resigned 31/10/2018
director · Resigned 17/03/2023
director · Resigned 15/06/2026
Persons with Significant Control
David Lee Roebuck
British · England · Age 55
Teg, Amsterdam Road, Hull, HU7 0XF
Notified 27/12/2022
Former PSCs
Mr David Lee Roebuck
Ceased 21/05/2021
Cleaneco Group Limited
Ceased 27/12/2022
Charges4 outstanding
FUNDING CIRCLE TRUSTEE LIMITED (AS SECURITY AGENT AND TRUSTEE ON BEHALF OF ITSELF AND THE OTHER
LLOYDS BANK COMMERCIAL FINANCE LTD
INVESTEC ASSET FINANCE PLC
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
FUNDING CIRCLE TRUSTEE LIMITED (AS SECURITY AGENT AND TRUSTEE ON BEHALF OF ITSELF AND THE OTHER
INVESTEC ASSET FINANCE PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
Change History
Active
Private Limited Company
THE OLD METHODIST CHURCH
RIPON
CompanyRankvs 4893+ SIC 82990 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.5M
Current Liabilities
£128k
Debtors
£1.5M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 11.52 | -£24k | — |
| 2024 | 8.52 | +£268k | £93k |
| 2023 | 7.41 | — | £4.8M |
Derived from filed accounts. Not audited figures.