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Dce Commercial Engineers Ltd

07129901

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

119 GREEN LANE, LIVERPOOL, L13 7BB
Incorporated 19/01/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

56210
Event catering activities

Officers

Mr Brendan Doyle

director · Since 01/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Anthony Robert Tasker

director · Since 01/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Persons with Significant Control

A.R.T Waterfront Holdings Limited

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Maghull Business Centre, 1 Liverpool Road North, Maghull, L31 2HB

Reg: 13299047 · England And Wales · Private Company Limited By Shares

Notified 01/02/2022

Mr Brendan Doyle

25–50% shares
25–50% votes

British · United Kingdom · Age 56

119, Green Lane, Liverpool, L13 7BB

Notified 31/03/2023

Former PSCs

Mr Anthony Robert Tasker

Ceased 01/02/2022

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 11/06/2025Registered 12/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 06/03/2024Registered 11/03/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/02/2016Registered 09/02/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/07/2012Registered 24/07/2012Satisfied 03/06/2025
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 19/04/2010Registered 20/04/2010Satisfied 16/01/2016

CompanyRankvs 1162+ SIC 56210 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength21/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£26k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£362k

Current Liabilities

£360k

Fixed Assets

£33k

Debtors

£188k

2avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£19
20241.02-£1
20231.08+£39
20221.12+£0
20211.31-£42k
20201.24-£13k
20191.21

Derived from filed accounts. Not audited figures.