Dce Commercial Engineers Ltd
07129901
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
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
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
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
ALDERMORE BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
LLOYDS TSB COMMERCIAL FINANCE LIMITED
BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE
CompanyRankvs 1162+ SIC 56210 peers63
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | +£19 |
| 2024 | 1.02 | -£1 |
| 2023 | 1.08 | +£39 |
| 2022 | 1.12 | +£0 |
| 2021 | 1.31 | -£42k |
| 2020 | 1.24 | -£13k |
| 2019 | 1.21 | — |
Derived from filed accounts. Not audited figures.