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Dal Detwilleneau Limited

10800613

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 SEYMOUR ROAD, BERKHAMSTED, HP4 3RQ
Incorporated 02/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr George Frederick Lishman

director · Since 02/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr George Frederick Lishman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 34

6, Jupiter Close, Margate, CT9 4PZ

Notified 02/06/2017

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/06/2024Registered 06/06/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/10/2021Registered 04/10/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/02/2021Registered 15/02/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/01/2019Registered 16/01/2019Satisfied 12/08/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/01/2019Registered 14/01/2019Satisfied 12/08/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 07/09/2018Registered 07/09/2018Satisfied 12/08/2020

CompanyRankvs 13952+ SIC 68100 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.67× · 20/20
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 strength23/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

£529k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£146k

Current Liabilities

£10k

Fixed Assets

£860k

0avg. employees

Balance Sheet

Assets less current liabilities£996k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.67-£44k
20244.77-£52k
202329.70-£49k
20223.99+£670
202118.10-£16k
20203.31+£4k
20191.97+£588k
2018104.42—

Derived from filed accounts. Not audited figures.