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Dte Holdings (North West) Ltd

12916303

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 28220 peers
23

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 -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

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

Tax at Year End(2022)

Corp tax-£8k
Dividends paid£45k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£16k
20231.08-£19k
20221.03—

Derived from filed accounts. Not audited figures.