Company Overview
Dck Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 March 2005, so this is a well established company. Dck Group Limited has been in business for 21 years. The accounts status is group and the accounts are next due on Monday 30 November 2026.
Registered Address

13 Radford Crescent, Billericay, CM12 0DG
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Companies House Data
Company NameDCK GROUP LIMITED
Company Number05393282
Registered Office Address13 Radford Crescent
 CM12 0DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2005
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryGROUP
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Alan Witzenfeld - Director
(British, 72 years old, born May 1954)
Appointed 20 April 2005
 Active
Secretaries
Show Resigned
Daniel Colyer - Secretary
Appointed 16 February 2024
 Active
Other Company Directorships
Alan Witzenfeld
19 ST. VINCENT'S ROAD MANAGEMENT COMPANY LIMITED
CHASEMOUNT EMPLOYEE SHARE TRUSTEES LIMITED
CHASEMOUNT LIMITED
D.C.K. CONCESSIONS LIMITED
DCK MIKEY LIMITED
DCK NEW YORK LIMITED
DCK USA LIMITED
EARGUN LIMITED
GODALMING MARKET LIMITED LIABILITY PARTNERSHIP
GOLD CONNECTION LIMITED(THE)
HCN LONDON LIMITED
IMPULSE LIMITED
KINGSRIDGE PROPERTIES LIMITED
LEE BAY HOTEL (MANAGEMENT) LLP
LEE BAY HOTEL LIMITED LIABILITY PARTNERSHIP
M.J.W.P. LTD
NARRATE PROPERTIES LIMITED
OVAL PARK LIMITED
PERFECT LOBES LIMITED
RUNCYCLE LIMITED
SHIP CHICHESTER LLP
SUNNYCENTRE LIMITED
SWINBORNE MANAGEMENT LIMITED
THE ORIENTED FILM LIMITED
THE SHIP MANAGEMENT (CHICHESTER) LLP
TOUCH ASSISTED PAYMENT LIMITED
WITZENFELD HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 31-Jan-2015 31-Jan-2014
Balance Sheet
Fixed Assets 12,260,000 12,260,000 22,183,000
Current Assets 22,468,000 22,468,000 22,127,000
Creditors Due Within One Year 18,014,000 18,014,000 12,723,000
Working Cap 4,454,000 4,454,000 9,404,000
Total Assets Less Current Liabilities 16,714,000 16,714,000 31,587,000
Long-term Liabilities 5,994,000 5,994,000 11,337,000
Net Assets 10,720,000 10,720,000 20,250,000
Share Capital & Reserves
Share Cap 67,000 67,000 75,000
Profit & Loss Reserves 10,645,000 10,645,000 -19,414,000
Other Reserves 8,000 8,000 39,589,000
Shareholders Funds 10,720,000 10,720,000 20,250,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Jan-2015 31-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 35.3% 35.3% 50.1%
Stocks Inventory 35.9% 35.9% 21.0%
Debtors 17.8% 17.8% 11.7%
Cash Bank In Hand 7.3% 7.3% 14.7%
Current Assets 64.7% 64.7% 49.9%
Creditors Due Within One Year 51.9% 51.9% 28.7%
Net Current Assets Liabilities 12.8% 12.8% 21.2%
Creditors Due After One Year 17.3% 17.3% 25.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.9% 30.9% 45.7%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 30.7% 30.7% -43.8%
Shareholder Funds 30.9% 30.9% 45.7%
Capital Employed - - -
Total Assets Less Current Liabilities 48.1% 48.1% 71.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Jan-2015 31-Jan-2014
Liquidity Ratio 1.2 1.2 1.7
Solvency Ratio 1.4 1.4 1.8
Reserves to Assets 0.3 0.3 -0.4
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Jan-2015 31-Jan-2014
Assets 34,728,000 34,728,000 44,310,000
Debt 24,008,000 24,008,000 24,060,000
Net Assets/Debt 10,720,000 10,720,000 20,250,000

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. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 CM12 0DG
LEMONGRASS DISTRIBUTION LIMITED
12 Radford Crescent, Billericay, Essex, CM12 0DG
ANGEL PRODUCTS LIMITED
16 RADFORD CRESCENT, BILLERICAY, ESSEX, CM12 0DG
PDQ COMPUTERS LIMITED
C/O Valentine & Co Galley House, Moon Lane, Barnet, CM12 0DG
BILLERICAY ESTATES LLP
Unit 12, Radford Crescent, Billericay, Essex, CM12 0DG
DEMON VODKA LIMITED
16 Radford Crescent, Billericay, Essex, CM12 0DG
Document Filings
Confirmation statement made on 15 March 2025 with updates
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Registration of charge 053932820007, created on 1 May 2024
Confirmation statement made on 15 March 2024 with updates
Appointment of Mr Daniel Colyer as a secretary on 16 February 2024
Termination of appointment of Ian Matthew Byrne as a director on 6 November 2023
Termination of appointment of Ian Matthew Byrne as a secretary on 6 November 2023
Confirmation statement made on 15 March 2023 with no updates
Confirmation statement made on 15 March 2022 with no updates
Confirmation statement made on 15 March 2021 with no updates
Registered office address changed from Porters House Station Court Radford Way Billericay Essex CM12 0DZ to 13 Radford Crescent Billericay CM12 0DG on 29 January 2021
Satisfaction of charge 053932820006 in full
Confirmation statement made on 15 March 2020 with no updates
Director's details changed for Mr Alan Richard Witzenfeld on 28 October 2019
Confirmation statement made on 15 March 2019 with no updates
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