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Dnel Ltd

09165930

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

JUPITER HOUSE, WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 07/08/2014

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

27/03/2024

Overdue

Confirmation statement

Last: 21/01/2024

Due 04/02/2025

Overdue

Industry

49410
Freight transport by road
82301
82301
82302
82302
82990
Other business support service activities

Officers

Mr Darren Philip New

director · Since 21/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Darren Philip New

75–100% shares

British · England · Age 51

Jupiter House, Warley Hill Business Park, The Drive, Brentwood, CM13 3BE

Notified 19/07/2022

Former PSCs

Mr Darren New

Ceased 13/02/2019

Mr David White

Ceased 26/01/2022

Charges2 outstanding

A registered charge
outstanding

National Westminster Bank Public Limited Company

Created 20/12/2021Registered 20/12/2021
A registered charge
outstanding

National Westminster Bank PLC

Created 15/01/2021Registered 25/01/2021
A registered charge
fully satisfied

Bibby Financial Services LTD

By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Created 26/01/2016Registered 12/02/2016Satisfied 14/02/2019

Insolvency History1 case

creditors voluntary liquidation22/04/2024

Glyn Mummery (practitioner) · Emma Priest (practitioner)

CompanyRankvs 15+ SIC 49410 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£228k

Balance sheet strength

Cash

£496k

Cash in the bank

Net Current Assets

£625k

Working capital

Current Assets

£1.2M

Current Liabilities

£592k

Fixed Assets

£272k

Debtors

£627k

7avg. employees

Tax at Year End

VAT£105k

Balance Sheet

Bank loans & overdrafts£344k
Assets less current liabilities£897k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20212.06£2.1M

Derived from filed accounts. Not audited figures.