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Dappat Engineering Limited

01430334

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

69 HODGSON STREET, HU8 7JB
Incorporated 18/06/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Stephen Chestney

director · Since 30/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Scott Antony Krebs

director · Since 30/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Elajam Limited

75–100% shares
75–100% votes

Haines Watts Grimsby, Hannover House, 117 - 119 Cleethorpe Road, Grimsby, DN31 3ET

Reg: 12484099 · Companies House · Private Company Limited By Shares

Notified 30/04/2020

Former PSCs

David Peter Tarbotton

Ceased 30/04/2020

Laura Tarbotton

Ceased 30/04/2020

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 22/06/2023Registered 28/06/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 22/06/2023Registered 23/06/2023
Charge
satisfied

DAVID PETER TARBOTTON · LAURA TARBOTTON

Created 30/04/2020Registered 12/05/2020Satisfied 23/06/2023
charge
satisfied

HSBC BANK PLC

Created 24/05/2000Registered 27/05/2000Satisfied 02/01/2020
charge
satisfied

MIDLAND BANK PLC

Created 07/09/1982Registered 09/09/1982Satisfied 02/01/2020
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1980Registered 07/07/1980Satisfied 07/12/1988
charge
satisfied

MIDLAND BANK PLC

Created 22/08/1979Registered 29/08/1979Satisfied 02/01/2020

CompanyRankvs 250+ SIC 25990 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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250Dappat Engineering Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£685k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£584k

Fixed Assets

£1.0M

Debtors

£776k

23avg. employees

Balance Sheet

Bank loans & overdrafts£420k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£0
20252.75-£24k
20242.60-£796k
20233.63-£376k
20223.71+£78k
20213.64—

Derived from filed accounts. Not audited figures.