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D & L Trading Warehouse Ltd

13802052

liquidation
ltd
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O Btg (Central) Llp Ground Floor Portland House, 54 New Bridge Street West, Newcastle Upon Tyne, NE1 8AP
Incorporated 15/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Dean Liam Kelly

director · Since 15/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Dean Freitas Martins

director · Since 03/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Dean Liam Kelly

25–50% shares
25–50% votes

British · England · Age 38

C/O Btg (Central) Llp Ground Floor, Portland House, Newcastle Upon Tyne, NE1 8AP

Notified 15/12/2021

Lt Investment Portfolio Ltd

25–50% shares
25–50% votes

26, Harvey Close, Washington, NE38 0AB

Reg: 14272854 · England And Wales · Private Limited Company

Notified 04/08/2022

Former PSCs

Mr Lee Taylor

Ceased 04/08/2022

Insolvency History1 case

creditors voluntary liquidation23/04/2026

Gillian Margaret Sayburn (practitioner) · Andrew Little (practitioner)

Change History

status → liquidation
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → C/O Btg (Central) Llp Ground Floor Portland House
2026-07-26

27 ELSWICK ROAD

post town → Newcastle Upon Tyne
2026-07-26

WASHINGTON

postcode → NE1 8AP
2026-07-26

NE37 1LH

CompanyRankvs 15+ SIC 47190 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Insolvency 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.

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.

Longevity5/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£17k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£233k

Current Liabilities

£274k

Fixed Assets

£23k

Debtors

£18

10avg. employees+4
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£24k
20231.00—

Derived from filed accounts. Not audited figures.