Back to search

Dca Br Ltd

12222984

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1007 LONDON ROAD, LEIGH-ON-SEA, SS9 3JY
Incorporated 23/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Deborah Ann Cockerton

director · Since 23/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Gary Nigel Cockerton

director · Since 23/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Luke Ashley Cockerton

director · Since 23/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Gary Nigel Cockerton

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

British · England · Age 67

18, Clarence Road, Southend-On-Sea, SS1 1AN

Notified 23/09/2019

Mr Luke Ashley Cockerton

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

British · England · Age 38

18, Clarence Road, Southend-On-Sea, SS1 1AN

Notified 23/09/2019

Mrs Deborah Ann Cockerton

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

British · England · Age 63

18, Clarence Road, Southend-On-Sea, SS1 1AN

Notified 23/09/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2020Registered 09/01/2020

CompanyRankvs 5782+ SIC 64999 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Mileshield Commercial Funding Limited
90
8Yfm Private Equity Limited
90
9Dentons Pension Management Limited
90
10South West Investment Group Limited
90
5782Dca Br Ltd
68
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 30/09/2024

Net Worth

£169k

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£417k

Current Liabilities

£281k

Fixed Assets

£72k

Debtors

£10k

7avg. employees

Tax at Year End(2023)

Dividends paid-£10k

Balance Sheet

Intangible assets£63k
Assets less current liabilities£209k
Signed by Mr Gary Cockerton Mrs Debbie Cockerton Mr Luke Cockerton 12/06/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£39k
20231.37+£30k
20221.47+£49k
20211.40+£15k
20201.02—

Derived from filed accounts. Not audited figures.