Company Overview
Dlr Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 November 2012, so this is a well established company. Dlr Capital Limited has been in business for 13 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

The Old Methodist Church Chapel Row, Copt Hewick, Ripon, HG4 5BZ
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Companies House Data
Company NameDLR CAPITAL LIMITED
Company Number08312666
Registered Office AddressThe Old Methodist Church Chapel Row
 Copt Hewick
 HG4 5BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2012
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Dawn Roebuck - Director
(British, 53 years old, born December 1973)
Appointed 01 December 2021
 Active
Thomas Roebuck - Director
(British, 22 years old, born October 2004)
Appointed 24 April 2023
 Active
David Roebuck - Director
(British, 56 years old, born December 1970)
Appointed 29 November 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dawn Roebuck
No companies found
Thomas Roebuck
ROEBUCKS FAMILY INVESTMENTS
David Roebuck
ALL-WAY LOGISTICS LIMITED
DLR HOLDINGS LIMITED
FIELD-BROOK (HOLDINGS) LIMITED
TRADPAK LIMITED
TRADPAK RECYCLING LIMITED
YORKSHIRE PLASTIC RECYCLING LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 6,698,944 6,698,944 3,820,208
Current Assets 257,000 257,000 96,424
Creditors Due Within One Year 728,497 728,497 799,415
Working Cap -471,497 -471,497 -702,991
Total Assets Less Current Liabilities 6,227,447 6,227,447 3,117,217
Long-term Liabilities 2,423,531 2,423,531 2,292,217
Net Assets 3,803,916 3,803,916 825,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,803,916 3,803,916 825,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 96.3% 96.3% 97.5%
Stocks Inventory - - -
Debtors 0.0% 0.0% 2.0%
Cash Bank In Hand 3.7% 3.7% 0.5%
Current Assets 3.7% 3.7% 2.5%
Creditors Due Within One Year 10.5% 10.5% 20.4%
Net Current Assets Liabilities -6.8% -6.8% -17.9%
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 54.7% 54.7% 21.1%
Capital Employed - - -
Total Assets Less Current Liabilities 89.5% 89.5% 79.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.4 0.4 0.1
Solvency Ratio 2.2 2.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 6,955,944 6,955,944 3,916,632
Debt 3,152,028 3,152,028 3,091,632
Net Assets/Debt 3,803,916 3,803,916 825,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 HG4 5BZ
No other companies found in the same location
Document Filings
Confirmation statement made on 29 November 2025 with updates
Director's details changed for Mr Thomas William Roebuck on 12 December 2025
Director's details changed for Ms Dawn Roebuck on 12 December 2025
Satisfaction of charge 083126660007 in full
Satisfaction of charge 083126660009 in full
Satisfaction of charge 083126660008 in full
Registration of charge 083126660010, created on 22 October 2025
Registration of charge 083126660011, created on 22 October 2025
Confirmation statement made on 29 November 2024 with no updates
Registration of charge 083126660009, created on 23 October 2024
Satisfaction of charge 083126660001 in full
Satisfaction of charge 083126660003 in full
Satisfaction of charge 083126660004 in full
Satisfaction of charge 083126660005 in full
Satisfaction of charge 083126660006 in full
Registration of charge 083126660007, created on 23 October 2024
Registration of charge 083126660008, created on 23 October 2024
Registration of charge 083126660005, created on 19 July 2024
Registration of charge 083126660006, created on 19 July 2024
Confirmation statement made on 29 November 2023 with no updates
Director's details changed for Mr David Lee Roebuck on 8 June 2020
Appointment of Mr Thomas Roebuck as a director on 24 April 2023
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