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Dpss Cabling Services Limited

02468021

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2-4 PACKHORSE ROAD, GERRARDS CROSS, SL9 7QE
Incorporated 07/02/1990

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

43210
Electrical installation
61900
Other telecommunications activities
62090
Other information technology service activities

Officers

Mrs Paula Ann Oates

secretary · Since 07/02/1992

COMPANY SECRETARY

BRITISH · Age 70

Also on 1 other board

Mrs Paula Ann Oates

director · Since 28/02/1993

COMPANY SECRETARY

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Denis Albert Oates

director · Since 01/08/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Rebecca Jane Godbehear

director · Since 05/09/2007

FINANCE MANAGER

BRITISH · ENGLAND · Age 40

Mr Wesley George Oates

director · Since 10/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Former PSCs

Mr Denis Albert Oates

Ceased 06/05/2025

Mrs Paula Ann Oates

Ceased 06/05/2025

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/04/2008Registered 24/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2008Registered 28/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2006Registered 19/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/1996Registered 08/02/1996

CompanyRankvs 9944+ SIC 43210 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.79× · 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.

Employees1/15 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 30/09/2025

Net Worth

£263k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£527k

Current Liabilities

£294k

Fixed Assets

£37k

Debtors

£140k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£270k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£0
20251.79+£29k
20243.32+£12k
20232.81
20225.16
20213.50+£190k
20200.84+£5k
20190.76+£7k
20180.83

Derived from filed accounts. Not audited figures.