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D.P. Doors And Shutters Limited

03428508

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

100A SCHOOL ROAD, SHEFFIELD, S26 5QJ
Incorporated 03/09/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Christian Ryan Harrison

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr David Antony Swift

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Dpdc Holdings Limited

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

63, Bawtry Road, Rotherham, S66 2TN

Reg: 16352605 · England And Wales · Limited Company

Notified 30/06/2025

Former PSCs

Mr Alan Bolsover

Ceased 30/06/2025

Charges2 outstanding

Charge
outstanding

ALAN BOLSOVER

Created 30/06/2025Registered 03/07/2025
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 30/06/2025Registered 03/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2022Registered 25/11/2022Satisfied 27/06/2025
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 18/02/2011Registered 22/02/2011Satisfied 22/03/2025
charge
satisfied

STATE SECURITIES PLC

Created 03/02/2010Registered 05/02/2010Satisfied 22/03/2025
charge
satisfied

STATE SECURITIES PLC

Created 19/11/2009Registered 24/11/2009Satisfied 22/03/2025

CompanyRankvs 147+ SIC 25120 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 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 strength22/25 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.

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 31/03/2025

Net Worth

£396k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£951k

Current Liabilities

£612k

Fixed Assets

£151k

Debtors

£667k

31avg. employees-2

Balance Sheet

Assets less current liabilities£489k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£103k
20241.48+£35k
20231.62+£136k
20221.38+£65k
20211.50-£119k
20201.16+£9k
20191.14

Derived from filed accounts. Not audited figures.