Company Overview
District And County Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 May 2004, so this is a well established company. District And County Investments Limited has been in business for 21 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

42 Duke Street, Formby, Liverpool, Merseyside, L37 4AT
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Companies House Data
Company NameDISTRICT AND COUNTY INVESTMENTS LIMITED
Company Number05120263
Registered Office Address42 Duke Street
 Formby
 L37 4AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Previous Company NameChanged Date
ACORN INSURANCE (MANCHESTER) SERVICES LIMITED17 Jul 2018
Directors & Members
Show Resigned
Jennifer Keating - Director
(British, 52 years old, born September 1974)
Appointed 11 May 2023
 Active
Harry Keating - Director
(British, 27 years old, born July 1999)
Appointed 11 May 2023
 Active
Nicola McLachlan - Director
(British, 55 years old, born December 1971)
Appointed 24 May 2019
 Active
Kyle Tyrrell - Director
(British, 38 years old, born April 1988)
Appointed 11 May 2023
 Active
Secretaries
Show Resigned
Nicola McLachlan - Secretary
Appointed 21 September 2010
 Active
Other Company Directorships
Jennifer Keating
No companies found
Harry Keating
No companies found
Nicola McLachlan
ACORN GROUP SERVICES LIMITED
DCI 2 LIMITED
DCI 3 LIMITED
DCI 4 LIMITED
DCI 5 LIMITED
DISTRICT AND COUNTY DEVELOPMENTS LIMITED
GRANITE HOLDINGS ONE LIMITED
PORTSIDE PLACE DEVELOPMENTS LIMITED
PROSPECT LEGAL LIMITED
Kyle Tyrrell
12 HANOVER STREET LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 10,360,183 10,360,183 9,622,554
Current Assets 37,393,143 37,393,143 32,562,599
Creditors Due Within One Year 43,837,802 43,837,802 12,462,468
Working Cap -6,444,659 -6,444,659 20,100,131
Total Assets Less Current Liabilities 3,915,524 3,915,524 29,722,685
Long-term Liabilities 3,915,424 3,915,424 29,722,585
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 21.7% 21.7% 22.8%
Stocks Inventory - - -
Debtors 71.6% 71.6% 72.4%
Cash Bank In Hand 6.7% 6.7% 4.8%
Current Assets 78.3% 78.3% 77.2%
Creditors Due Within One Year 91.8% 91.8% 29.5%
Net Current Assets Liabilities -13.5% -13.5% 47.6%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 8.2% 8.2% 70.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 2.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 47,753,326 47,753,326 42,185,153
Debt 47,753,226 47,753,226 42,185,053
Net Assets/Debt 100 100 100

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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FREEDOM2MOVE LIMITED
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Document Filings
Confirmation statement made on 18 February 2026 with no updates
Termination of appointment of Neal David Roberts as a director on 17 December 2025
Registration of charge 051202630010, created on 9 December 2025
Confirmation statement made on 18 February 2025 with updates
Registration of charge 051202630009, created on 30 October 2024
Registration of charge 051202630008, created on 15 August 2024
Confirmation statement made on 14 March 2024 with no updates
Registered office address changed from 98 Liverpool Road Formby Liverpool Merseyside L37 6BS to 42 Duke Street Formby Liverpool Merseyside L37 4AT on 18 October 2023
Confirmation statement made on 15 March 2023 with no updates
Appointment of Mr Kyle Tyrrell as a director on 11 May 2023
Appointment of Mr Harry Alan Keating as a director on 11 May 2023
Appointment of Mrs Jennifer Angela Keating as a director on 11 May 2023
Satisfaction of charge 051202630001 in full
Satisfaction of charge 051202630002 in full
Satisfaction of charge 051202630003 in full
Satisfaction of charge 051202630004 in full
Registration of charge 051202630006, created on 31 March 2023
Registration of charge 051202630007, created on 31 March 2023
Confirmation statement made on 31 August 2022 with no updates
Termination of appointment of Alan Peter Keating as a director on 30 July 2022
Appointment of Mr Neal David Roberts as a director on 20 June 2022
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