D. & P. Estates Limited
00361134
Some Concerns
- Current liabilities exceed current assets (-10)
- 15 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
25/12/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 22/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 5 other boards
director · Since 09/11/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 9 other boards
director · Since 09/11/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Ms Margaret Senley
British · England · Age 80
C/O Dains Accountants, Gresley Suite, Stowe House, Netherstowe, Lichfield, WS13 6TJ
Notified 06/04/2016
Mr Rick Alexander Senley
British · England · Age 53
C/O Dains Accountants, Gresley Suite, Stowe House, Netherstowe, Lichfield, WS13 6TJ
Notified 29/10/2024
Ms Caroline Rose Senley
British · England · Age 48
C/O Dains Accountants, Gresley Suite, Stowe House, Netherstowe, Lichfield, WS13 6TJ
Notified 29/10/2024
Charges15 outstanding
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CompanyRankvs 13224+ SIC 68100 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£632k
Working capital
Current Assets
£1.4M
Current Liabilities
£726k
Fixed Assets
£6.4M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.87 | -£1.5M |
| 2024 | 3.80 | -£131k |
| 2023 | 4.81 | +£308k |
| 2022 | 5.58 | -£1.2M |
| 2021 | 4.13 | +£70k |
| 2020 | 3.53 | — |
Derived from filed accounts. Not audited figures.