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Dk Commercial Services (Essex) Ltd

08305738

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

47 BUTT ROAD, COLCHESTER, CO3 3BZ
Incorporated 23/11/2012

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Mathew Delderfield

director · Since 23/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Jonathan Delderfield

director · Since 14/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Samuel Delderfield

director · Since 14/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Jonathan Delderfield

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Tarrywood Parkwood Lane, Little Totham, CM9 8LE

Notified 09/11/2016

Mathew Delderfield

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Tarrywood Parkwood Lane, Little Totham, CM9 8LE

Notified 09/11/2016

Mr Samuel Delderfield

25–50% shares
25–50% votes

British · United Kingdom · Age 37

5, Staplers Heath, Maldon, CM9 8NG

Notified 09/11/2016

CompanyRankvs 535+ SIC 38320 peers
67

Financial strength37th percentile among SIC peers · 9/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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535Dk Commercial Services (Essex) Ltd
66
How is this score calculated?
Financial strength9/25 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£150

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£119k

Current Liabilities

£37k

Fixed Assets

£22k

Debtors

£6k

3avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£104k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.19
20234.24
20222.90
20211.91
20201.92
20191.46
20181.28

Derived from filed accounts. Not audited figures.