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Dk & Ek Holdings Limited

10812036

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

LOWER BARN FARM, RAYLEIGH, SS6 9ET
Incorporated 09/06/2017

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

85510
Sports and recreation education

Officers

Mr David Brian Kreyling

director · Since 09/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Alistair Grocock

secretary · Since 02/07/2018

Persons with Significant Control

Mr David Brian Kreyling

75–100% shares
75–100% votes

British · England · Age 44

Lower Barn Farm, London Road, Rayleigh, SS6 9ET

Notified 09/06/2017

CompanyRankvs 5233+ SIC 85510 peers
42

Financial strength39th percentile among SIC peers · 10/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£693k

Working capital

Current Assets

£254k

Current Liabilities

£947k

Fixed Assets

£416k

Debtors

£252k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£277k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.27

Derived from filed accounts. Not audited figures.