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Dlp Planning Limited

02604863

active
Private Limited Company
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

4 ABBEY COURT, FRASER ROAD, BEDFORD, MK44 3WH
Incorporated 24/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr Michael Kenneth Edgar

director · Since 01/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Andrew James Parry

director · Since 01/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr David Charles Baber

director · Since 01/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Rhys Andrew Bradshaw

director · Since 01/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Jonathan David Goodall

director · Since 01/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Angela Daphne Dimbleby

director · Since 01/04/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Persons with Significant Control

Dlp (Consulting Group) Limited

75–100% shares
75–100% votes

4, Abbey Court, Bedford, MK44 3WH

Reg: 03161011 · Companies House · Limited Company

Notified 31/12/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2010Registered 10/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2007Registered 22/06/2007Satisfied 01/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2001Registered 20/07/2001Satisfied 01/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1996Registered 09/02/1996

CompanyRankvs 139+ SIC 71112 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.2M

Fixed Assets

£120k

Debtors

£3.4M

58avg. employees+6

Tax at Year End

Corp tax£187k

Balance Sheet

Intangible assets£82k
Bank loans & overdrafts£89k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.89+£363k
20231.87+£744k£2.7M
20221.53-£310k£2.2M
20211.68+£74k£6.6M
20201.66+£590k
20191.28+£52k£3.0M
20181.28£2.5M

Derived from filed accounts. Not audited figures.