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D.P. Cold Planing Limited

02652765

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BURNDEN WORKS, BOLTON, BL3 2RB
Incorporated 09/10/1991

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Anthony Prescott

director · Since 14/06/2002

PLANT HIRE

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Richard Prescott

director · Since 14/06/2002

PLANT HIRE

BRITISH · ENGLAND · Age 57

Anthony Prescott

secretary · Since 08/04/2009

BRITISH

Also on 1 other board

Persons with Significant Control

Dp Cold Planing (Holdings) Ltd

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

Chapel Lane Business Park, Chapel Lane, Chorley, PR7 4NB

Reg: 05822926 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Mr Anthony Prescott

25–50% shares

British · England · Age 54

Burnden Works, Burnden Road, Bolton, BL3 2RB

Notified 06/04/2016

Mr Richard Prescott

25–50% shares

British · England · Age 57

Burnden Works, Burnden Road, Bolton, BL3 2RB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2020Registered 08/09/2020
charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 22/02/2011Registered 25/02/2011
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 18/06/2010Registered 22/06/2010Satisfied 01/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 06/04/2006Satisfied 22/09/2017

CompanyRankvs 7798+ SIC 43999 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7798D.P. Cold Planing Limited
71
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£881k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£311k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.6M

Fixed Assets

£2.7M

Debtors

£1.2M

36avg. employees

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£78k
Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£0
20250.81+£17k
20240.76-£237k
20230.96+£24k
20220.73—

Derived from filed accounts. Not audited figures.