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Dlc Investments Ltd

10633209

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RIVERSDALE, TOTNES, TQ9 5JU
Incorporated 22/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Charles Craig

director · Since 22/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Lesley Craig

director · Since 22/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr David Charles Craig

25–50% shares
25–50% votes

British · England · Age 75

Riversdale, Ashburton Road, Totnes, TQ9 5JU

Notified 22/02/2017

Lesley Craig

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Riversdale, Ashburton Road, Totnes, TQ9 5JU

Notified 22/02/2017

Charges2 outstanding

Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 22/11/2024Registered 27/11/2024Satisfied 11/12/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 06/09/2019Registered 10/09/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 06/09/2019Registered 10/09/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/07/2019Registered 05/08/2019Satisfied 09/09/2024

CompanyRankvs 27105+ SIC 68100 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£1.3M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£511k

Working capital

Current Assets

£65k

Current Liabilities

£577k

Fixed Assets

£1.9M

Debtors

£24k

2avg. employees

Tax at Year End(2023)

Dividends paid£24k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr David Craig 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£9k
20240.08-£42k
20230.17+£6k
20220.06+£172k
20210.08+£0
20200.04+£0
20190.04—

Derived from filed accounts. Not audited figures.