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Dln (St Albans) Limited

07817263

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

MORGAN ROSE, HEMEL HEMPSTEAD, HP1 1LD
Incorporated 20/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Stephen O'Grady

director · Since 20/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Mark Stephen O'Grady

75–100% shares

British · England · Age 64

Morgan Rose, 37 Marlowes, Hemel Hempstead, HP1 1LD

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 16337+ SIC 68209 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 16.34× · 20/20
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 strength19/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£19k

Current Liabilities

£1k

Fixed Assets

£546k

1avg. employees

Balance Sheet

Assets less current liabilities£565k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202516.34-£2k
20249.31-£6k
202311.87-£14k
202234.94-£34k
202117.67+£200k
20200.11+£5k
20190.10+£2k
20180.09

Derived from filed accounts. Not audited figures.