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D.P. Building Services Limited

02816085

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

409-411 CROYDON ROAD, BECKENHAM, BR3 3PP
Incorporated 07/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Robert Johnathan Latham

secretary · Since 01/12/1995

BRITISH · ENGLAND · Age 68

Also on 1 other board

Robert Johnathan Latham

director · Since 22/05/1998

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Graham Wyatt

director · Since 01/01/2002

HEATING ENGINEER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Robert Johnathan Latham

25–50% shares
25–50% votes

British · England · Age 68

9, Shaftesbury Road, Beckenham, BR3 3PW

Notified 06/04/2016

Graham Wyatt

25–50% shares
25–50% votes

British · England · Age 68

19, Uplands, Beckenham, BR3 3NB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/09/1996Registered 03/10/1996

CompanyRankvs 662+ SIC 43999 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.31× · 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 strength24/25 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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£718k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£130k

Fixed Assets

£4k

Debtors

£422k

6avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.31+£0
20259.31+£248k
20243.47+£84k
20235.16-£19k
20223.54+£82k
20214.03-£32k
202012.90-£142k
20193.69+£144k
20183.29

Derived from filed accounts. Not audited figures.