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D.P.S. (Beeston) Limited

00908751

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

62 ABBEY ROAD, NOTTINGHAM, NG9 2QF
Incorporated 19/06/1967

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

43210
Electrical installation

Officers

Mr Geoffrey Bates

secretary · Since 31/01/2003

ELECTRICAL CONTRACTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Geoffrey Bates

director · Since 31/01/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Iain Welch

director · Since 31/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Dps (Electrical) Limited

75–100% shares

60f, Abbey Road, Nottingham, NG9 2QF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 11/03/2021Registered 20/03/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/08/2016Registered 05/08/2016Satisfied 09/10/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/08/2012Registered 03/09/2012Satisfied 26/03/2018
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/2003Registered 05/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1994Registered 17/10/1994Satisfied 05/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1991Registered 21/11/1991Satisfied 14/11/1997

CompanyRankvs 10+ SIC 43210 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.2M

Fixed Assets

£4k

Debtors

£2.6M

15avg. employees

Tax at Year End(2021)

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£91k
Assets less current liabilities£1.6M
Signed by 00908751 2024-01-01 2024-12-31 00908751 2024-12-31 00908751 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34-£56k
20232.47-£85k
20221.00+£45k
20212.44-£128k
20202.89-£86k
20192.51-£92k
20182.57—

Derived from filed accounts. Not audited figures.