Company Overview
Dli Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 May 2008, so this is a well established company. Dli Engineering Limited has been in business for 17 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Trimdon Grange, Industrial Estate, Trimdon Grange, County Durham, TS29 6PA
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Companies House Data
Company NameDLI ENGINEERING LIMITED
Company Number06587952
Registered Office AddressTrimdon Grange
 Industrial Estate
 TS29 6PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2008
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Show Resigned
Barry Wells - Director
(British, 80 years old, born August 1946)
Appointed 12 May 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Barry Wells
02371892 LIMITED
D.L.I. PRECISION ENGINEERING LIMITED
ENTRED 9 LIMITED
HOLT LLOYD CDM LIMITED
HOLT LLOYD GROUP LIMITED
HOLT LLOYD HOLDINGS LIMITED
HOLT LLOYD INTERNATIONAL LIMITED
HOLT LLOYD LIMITED
HOLT PRODUCTS LIMITED
REDEX LIMITED
TECHNICAL ENGINEERING RESOURCE (AEROSPACE) LIMITED
TER (AERO) LIMITED
XERCERS 2014 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 773,931 773,931 525,391
Current Assets 1,294,756 1,294,756 1,315,828
Creditors Due Within One Year 1,098,253 1,098,253 1,129,973
Working Cap 196,503 196,503 185,855
Total Assets Less Current Liabilities 970,434 970,434 711,246
Long-term Liabilities 246,146 246,146 210,467
Net Assets 724,288 724,288 500,779
Share Capital & Reserves
Share Cap 60,000 60,000 60,000
Profit & Loss Reserves 664,288 664,288 440,779
Other Reserves 0 0 0
Shareholders Funds 724,288 724,288 500,779
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 37.4% 37.4% 28.5%
Stocks Inventory 10.0% 10.0% 14.9%
Debtors 41.2% 41.2% 41.0%
Cash Bank In Hand 11.4% 11.4% 15.6%
Current Assets 62.6% 62.6% 71.5%
Creditors Due Within One Year 53.1% 53.1% 61.4%
Net Current Assets Liabilities 9.5% 9.5% 10.1%
Creditors Due After One Year 11.9% 11.9% 11.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.0% 35.0% 27.2%
Called Up Share Capital 2.9% 2.9% 3.3%
Share Capital Allotted Called Up Paid 2.9% 2.9% 3.3%
Profit Loss Account Reserve 32.1% 32.1% 23.9%
Shareholder Funds 35.0% 35.0% 27.2%
Capital Employed - - -
Total Assets Less Current Liabilities 46.9% 46.9% 38.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Assets 2,068,687 2,068,687 1,841,219
Debt 1,344,399 1,344,399 1,340,440
Net Assets/Debt 724,288 724,288 500,779

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 TS29 6PA
TER (AERO) LIMITED
TRIMDON GRANGE INDUSTRIAL ESTATE, TRIMDON GRANGE, TRIMDON STATION, COUNTY DURHAM, TS29 6PA
D.L.I. PRECISION ENGINEERING LIMITED
TRIMDON GRANGE INDUSTRIAL ESTATE, TRIMDON GRANGE, TRIMDON, CO. DURHAM, TS29 6PA
CITY INTERIORS ( NORTH EAST) LIMITED
Unit 3 Trimdon Grange Industrial Estate, Trimdon Grange, Trimdon Station, County Durham, TS29 6PA
TECHNICAL ENGINEERING RESOURCE (AEROSPACE) LIMITED
1 TRIMDON GRANGE INDUSTRIAL ESTATE, TRIMDON GRANGE, COUNTY DURHAM, TS29 6PA
DLI GROUP LTD
TRIMDON GRANGE INDUSTRIAL ESTATE, TRIMDON GRANGE, COUNTY DURHAM, TS29 6PA
Document Filings
Confirmation statement made on 8 May 2025 with no updates
Confirmation statement made on 8 May 2024 with no updates
Confirmation statement made on 8 May 2023 with no updates
Confirmation statement made on 8 May 2022 with no updates
Termination of appointment of George Stephen Penchion as a director on 11 March 2022
Confirmation statement made on 8 May 2021 with updates
Confirmation statement made on 8 May 2020 with no updates
Confirmation statement made on 8 May 2019 with no updates
Confirmation statement made on 8 May 2018 with updates
Notification of Dli Group Limited as a person with significant control on 20 October 2017
Cessation of Barry Michael Wells as a person with significant control on 20 October 2017
Cessation of George Stephen Penchion as a person with significant control on 20 October 2017
Resolutions
Statement of Company's objects
Resolutions
Confirmation statement made on 8 May 2017 with updates
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