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D.P.T. Snooker Services Limited

01983787

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

CHALLENGER HOUSE WAKEFIELD ROAD, LIVERPOOL, L30 6TZ
Incorporated 29/01/1986

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

32300
Manufacture of sports goods

Officers

Mr John Philip Underwood

director · Since 14/07/1994

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Underwood Holdings (Nw) Ltd

75–100% shares
75–100% votes

Challenger House, Wakefield Road, Bootle, L30 6TZ

Reg: 08545073 · England & Wales · Private Limited Company

Notified 30/12/2022

Former PSCs

Mr John Philip Underwood

Ceased 30/12/2022

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2010Registered 22/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/1993Registered 19/04/1993
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/1989Registered 03/06/1989
charge
outstanding

BARCLAYS BANK PLC

Created 26/11/1986Registered 05/12/1986
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1986Registered 02/12/1986Satisfied 11/11/2010

CompanyRankvs 114+ SIC 32300 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
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 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.

Liquidity16/20 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 30/09/2024

Net Worth

£378k

Balance sheet strength

Cash

£465k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£635k

Current Liabilities

£420k

Fixed Assets

£217k

Debtors

£20k

16avg. employees-1

Balance Sheet

Assets less current liabilities£432k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£384k
20231.03+£87k
20221.02+£77k
20211.41-£1.5M
20202.96-£752k
20193.33+£440k
20183.02

Derived from filed accounts. Not audited figures.