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Dlp Corporate Trustee Limited

13987679

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 ABBEY COURT, FRASER ROAD, BEDFORD, MK44 3WH
Incorporated 18/03/2022

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Angela Daphne Dimbleby

director · Since 18/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mr Paul Dickinson

director · Since 03/12/2024

DIRECTOR CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Neil Simon Osborn Ba Hons Mrtpi

director · Since 03/12/2024

TOWN PLANNER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Miss Abigail Susan Upton

director · Since 14/05/2025

TOWN PLANNER

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mrs Angela Daphne Dimbleby

25–50% votes

British · England · Age 57

4, Abbey Court, Fraser Road, Bedford, MK44 3WH

Notified 18/03/2022

Mr Neil Simon Osborn

25–50% votes

British · United Kingdom · Age 66

24, Church Street, Peterborough, PE7 3PB

Notified 03/12/2024

Miss Abigail Susan Upton

25–50% votes

British · England · Age 27

4, Abbey Court, Fraser Road, Bedford, MK44 3WH

Notified 15/05/2025

Mr Paul Dickinson

25–50% votes

British · England · Age 50

8, Churston Road, Chesterfield, S40 1HP

Notified 16/06/2025

Former PSCs

Mr Simon Barrie James

Ceased 03/12/2024

Mrs Kirsten Ward

Ceased 14/05/2025

Mr James Mark Neville

Ceased 03/04/2026

CompanyRankvs 55732+ SIC 64209 peers
15

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets. The directors and trustees consider the use of the going concern basis of accounting appropriate because there are no material uncertainties relating to events or conditions that may cast significant doubt about the ability of the company to continue

Key FinancialsYear ending 31/03/2024

Net Worth

-£106k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£105k

Current Liabilities

£2.4M

Fixed Assets

£3.8M

Debtors

£100k

0avg. employees

Balance Sheet

Intangible assets£736k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£114k

Derived from filed accounts. Not audited figures.