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D & L Trading Warehouse Ltd

13802052

liquidation
ltd
Companies House
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

Accounts

Up to date

Confirmation statement

Up to date

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

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
26

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
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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.

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.