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Dte Holdings (North West) Ltd

12916303

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 30/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

Overdue

Industry

28220
Manufacture of lifting and handling equipment
33200
Installation of industrial machinery and equipment
96090
Other personal service activities

Officers

Mr Gerald Edward Weston

director · Since 30/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr Earl Thomas Coyle

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 72

Also on 2 other boards

Persons with Significant Control

Quantum Integrated Services Ltd

25–50% shares
75–100% votes
Appoint directors

Unit 5 Connect Business Village, 24 Derby Road, Liverpool, L5 9PR

Reg: 10074286 · Companies House · Limited Company

Notified 01/04/2023

Dtc (North West) Ltd

25–50% shares

2b, Clifton Road, Runcorn, WA7 3EH

Reg: 12912391 · Companies House · Limited Company

Notified 01/05/2025

Former PSCs

Dtc (North West) Ltd

Ceased 20/09/2021

Mr Earl Thomas Coyle

Ceased 21/09/2021

Dtc (North West) Ltd

Ceased 28/03/2022

Quantum Integrated Services Ltd

Ceased 28/03/2022

Mr Gerald Edward Weston

Ceased 01/04/2023

Mr Earl Thomas Coyle

Ceased 01/04/2023

Dtc (North West) Ltd

Ceased 01/11/2024

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/06/2024Registered 01/07/2024
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 28/02/2024Registered 29/02/2024
Charge
satisfied

REWARD INVOICE FINANCE LIMITED

Created 10/05/2022Registered 16/05/2022Satisfied 13/06/2024
Charge
satisfied

REWARD CAPITAL LIMITED

Created 29/10/2021Registered 03/11/2021Satisfied 13/06/2024

Insolvency History1 case

creditors voluntary liquidation06/11/2025

Emma Mifsud (practitioner)

CompanyRankvs 15+ SIC 28220 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Employees0/15 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.

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

Insolvency history: -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

£56k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£652k

Current Liabilities

£457k

Fixed Assets

£313k

Debtors

£536k

14avg. employees-1

Balance Sheet

Intangible assets£140k
Assets less current liabilities£508k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£16k
20231.08

Derived from filed accounts. Not audited figures.