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D.P. Fasteners Limited

02069380

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 16H FOLLINGSBY AVENUE, GATESHEAD, NE10 8YF
Incorporated 31/10/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Michael Vincent Blakey

director · Since 13/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Matthew James Kenny

director · Since 13/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Andrew Keith Bennett

director · Since 18/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

The Industrial Mandate Limited

75–100% shares
75–100% votes
Appoint directors

C/O Mincoffs Solicitors Llp, 5 Osborne Terrace, Newcastle-Upon-Tyne, NE2 1SQ

Reg: 12965234 · Companies House · Private Company Limited By Shares

Notified 13/11/2020

Former PSCs

Mr David Mcmaster

Ceased 13/11/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/02/2026Registered 04/03/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/12/2020Registered 21/12/2020Satisfied 21/02/2025

CompanyRankvs 26+ SIC 46760 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.84× · 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.

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

£7.4M

Balance sheet strength

Cash

£816k

Cash in the bank

Net Current Assets

£7.2M

Working capital

Current Assets

£8.7M

Current Liabilities

£1.5M

Fixed Assets

£133k

Debtors

£6.4M

19avg. employees

Tax at Year End

VAT£150k

Balance Sheet

Assets less current liabilities£7.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.84+£1.2M£3.0M
20246.12+£915k£2.0M
20234.47+£1.0M£2.0M
20223.98+£1.1M£1.3M
20214.19-£6.3M
202010.94+£1.3M
20198.20+£1.1M
20185.53

Derived from filed accounts. Not audited figures.