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D.P.G. Developments Limited

01990297

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

2 BROOKLAND DRIVE, CHESHIRE, CW11 2LZ
Incorporated 17/02/1986

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Michael Galletley

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 15 other boards

Mr Paul Michael Galletley

secretary · Since 01/03/1993

ENGINEER COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 15 other boards

Persons with Significant Control

Mr Paul Michael Galletley

50–75% shares
50–75% votes

British · England · Age 67

2 Brookland Drive, Cheshire, CW11 2LZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 31/07/2003Registered 12/08/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 01/07/2003Registered 03/07/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 27/06/1995Registered 29/06/1995Satisfied 18/09/2003
charge
satisfied

WEST PAC BANKING CORPORATION

Created 22/02/1989Registered 03/03/1989Satisfied 14/07/1995
charge
satisfied

WEST PAC BANKING CORPORATION

Created 22/02/1989Registered 03/03/1989Satisfied 14/07/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/1988Registered 08/06/1988Satisfied 14/07/1995
charge
satisfied

NORWICH GENERAL TRUST LIMITED.

Created 06/06/1986Registered 23/06/1986Satisfied 14/07/1995

CompanyRankvs 2727+ SIC 68100 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2727D.P.G. Developments Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£569k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£566k

Working capital

Current Assets

£611k

Current Liabilities

£45k

Debtors

£379k

1avg. employees
Signed by 01990297 2023-12-01 2024-11-30 01990297 2024-11-30 01990297 core:RetainedEarningsAccumulatedLosses 2024-11-30 01990297 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202413.43-£25k
202314.11-£12k
202212.18-£10k
202113.31-£689
202014.56-£3k
201915.33+£36k
20185.19—

Derived from filed accounts. Not audited figures.