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Dce Engineering Ltd

12885808

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PARADISE HOUSE HOLMES CHAPEL ROAD, KNUTSFORD, WA16 9RA
Incorporated 17/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Derek Cox

director · Since 17/09/2020

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Stephen Cox

director · Since 17/09/2020

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Stephen Cox

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

British · England

Notified 17/09/2020

Mr Derek Cox

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

British · England

Notified 17/09/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/12/2020Registered 07/12/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/11/2020Registered 24/11/2020

CompanyRankvs 136925+ SIC 68209 peers
37

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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136925Dce Engineering Ltd
47
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.

Employees3/15 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.

Longevity6/15 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 30/09/2025

Net Worth

£272k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£482k

Working capital

Current Assets

£110k

Current Liabilities

£592k

Fixed Assets

£1.1M

Debtors

£15k

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£618k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19+£161k
20240.17+£25k
20230.13—

Derived from filed accounts. Not audited figures.