Company Overview
Dkcs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 October 1996, so this is a well established company. Dkcs Limited has been in business for 29 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bilma House Coopies Way, Coopies Lane Industrial Estate, Morpeth, Northumberland, NE61 6JN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDKCS LIMITED
Company Number03268268
Registered Office AddressBilma House Coopies Way
 Coopies Lane Industrial Estate
 NE61 6JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Kathleen Hancock - Director
(British, 70 years old, born September 1956)
Appointed 08 September 1997
 Active
David Hancock - Director
(British, 71 years old, born April 1955)
Appointed 21 August 1997
 Active
Scott Hancock - Director
(British, 38 years old, born January 1988)
Appointed 25 December 2010
 Active
Craig Hancock - Director
(British, 40 years old, born May 1986)
Appointed 25 December 2010
 Active
Secretaries
Show Resigned
Kathleen Hancock - Secretary
(British)
Appointed 27 August 1997
 Active
Other Company Directorships
Kathleen Hancock
No companies found
David Hancock
No companies found
Scott Hancock
No companies found
Craig Hancock
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 187,945 187,945 174,603
Current Assets 140,480 140,480 122,156
Creditors Due Within One Year 102,110 102,110 147,606
Working Cap 38,370 38,370 -25,450
Total Assets Less Current Liabilities 226,315 226,315 149,153
Long-term Liabilities 89,304 89,304 64,059
Net Assets 137,011 137,011 85,094
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 137,011 137,011 85,094
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 57.2% 57.2% 58.8%
Stocks Inventory - - -
Debtors 5.4% 5.4% 6.2%
Cash Bank In Hand 28.1% 28.1% 23.5%
Current Assets 42.8% 42.8% 41.2%
Creditors Due Within One Year 31.1% 31.1% 49.7%
Net Current Assets Liabilities 11.7% 11.7% -8.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 41.7% 41.7% 28.7%
Capital Employed - - -
Total Assets Less Current Liabilities 68.9% 68.9% 50.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 0.8
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 328,425 328,425 296,759
Debt 191,414 191,414 211,665
Net Assets/Debt 137,011 137,011 85,094

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE61 6JN
STANNERS SPECIALISED SERVICES LLP
Coopies Lane Industrial Estate, Morpeth, Northumberland, NE61 6JN
PRO RENEWABLES LIMITED
Unit 2 Coopies Haugh, Coopies Lane Industrial Estate, Morpeth, Northumberland, NE61 6JN
SAFEGUARD (NORTH EAST) LIMITED
Units 5/6 Coopies Lane, Morpeth, Northumberland, NE61 6JN
CLARK HOMES GROUP LIMITED
UNIT 20B COOPIES HAUGH, COOPIES LANE INDUSTRIAL ESTATE, MORPETH, NORTHUMBERLAND, NE61 6JN
MCS BUILDING LTD
BOARDING SCHOOL YARD BERWICK WORKSPACE, 90 MARYGATE, BERWICK-UPON-TWEED, NE61 6JN
SPOTTY DOG SIGNS AND PRINT LTD
OLD CO-OP BUILDING, FRONT STREET, PEGSWOOD, NORTHUMBERLAND, NE61 6JN
HEATON VICTORIA APARTMENTS LIMITED
C/O Davidsons Of Morpeth, Coopies Way, Morpeth, Northumberland, NE61 6JN
MAXHIRE LIMITED
MAXHIRE LIMITED, COOPIES LANE, MORPETH, NE61 6JN
HARRY HARRIS LIMITED
14a Coopies Lane Industrial, Estate, Morpeth, Northumberland, NE61 6JN
CLIFTON ENGINEERING (NORTH EAST) LIMITED
COOPIES HAUGH, COOPIES LANE INDUSTRIAL ESTATE, MORPETH, NORTHUMBERLAND, NE61 6JN
Document Filings
Confirmation statement made on 14 November 2025 with no updates
Confirmation statement made on 15 November 2024 with no updates
Confirmation statement made on 15 November 2023 with no updates
Confirmation statement made on 15 November 2022 with no updates
Director's details changed for Mr. Craig William Hancock on 15 November 2021
Confirmation statement made on 15 November 2021 with no updates
Confirmation statement made on 15 November 2020 with no updates
Confirmation statement made on 15 November 2019 with no updates
Confirmation statement made on 15 November 2018 with no updates
Director's details changed for Kathleen Hancock on 23 October 2018
Change of details for Mr. David William Hancock as a person with significant control on 23 October 2018
Confirmation statement made on 5 November 2018 with no updates
Confirmation statement made on 24 October 2018 with no updates
Director's details changed for Mr. David William Hancock on 30 October 2018
Confirmation statement made on 24 October 2017 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free