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D And E Wholesale Ltd

11651351

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

63 BAWTRY ROAD, ROTHERHAM, S66 2TN
Incorporated 31/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

46320
Wholesale of meat and meat products

Officers

Mr Lee Steven Allsop

director · Since 31/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mrs Rachel Louise Allsop

director · Since 31/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Rachel Louise Allsop

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

63, Bawtry Road, Rotherham, S66 2TN

Notified 31/10/2018

Mr Lee Steven Allsop

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

63, Bawtry Road, Rotherham, S66 2TN

Notified 31/10/2018

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 20/01/2020Registered 20/01/2020

CompanyRankvs 1757+ SIC 46320 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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

-£278k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£381k

Current Liabilities

£701k

Fixed Assets

£46k

Debtors

£304k

13avg. employees+4

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£274k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£132k
20240.66-£81k
20230.76

Derived from filed accounts. Not audited figures.