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Dce Trading Limited

11046825

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WYNN COTTAGE FARM BRIND, GOOLE, DN14 7LA
Incorporated 03/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Edward William David Duncan

director · Since 03/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Christopher Paul Higgins

director · Since 03/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Mrs Denise Mary Higgins

director · Since 03/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Persons with Significant Control

Mrs Denise Mary Higgins

25–50% shares
25–50% votes

British · England · Age 69

Wynn Cottage Farm, Brind, Goole, DN14 7LA

Notified 01/12/2022

Mr Christopher Paul Higgins

25–50% shares
25–50% votes

British · England · Age 45

Lane Farm, Brind, Goole, DN14 7LA

Notified 01/12/2022

Former PSCs

E W Higgins & Son (Holdings) Ltd

Ceased 01/12/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2021Registered 11/10/2021

CompanyRankvs 694+ SIC 39000 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/12/2024

Net Worth

£649k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£621k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.0M

Fixed Assets

£29k

Debtors

£642k

2avg. employees-2

Balance Sheet

Assets less current liabilities£650k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£198k
20231.27+£103k
20221.17-£482k
20212.04+£265k
20201.89+£174k
20191.31+£365k
20181.02

Derived from filed accounts. Not audited figures.