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Dps Electrics Limited

03613485

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

9 THE AVENUE, STOKE-ON-TRENT, ST7 1AQ
Incorporated 11/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Derek Pedley

director · Since 11/08/1998

WHOLE SALER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Derek Pedley Snr

secretary · Since 12/08/2013

Persons with Significant Control

Mr Derek Pedley

75–100% shares
75–100% votes

British · England · Age 52

9 The Avenue, Kidsgrove, Stoke-On-Trent, ST7 1AQ

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2007Registered 06/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2006Registered 08/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2006Registered 13/06/2006
charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2006Registered 07/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 03/01/2003Registered 08/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2002Registered 14/12/2002Satisfied 04/09/2015
charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2001Registered 11/10/2001
charge
satisfied

MIDLAND BANK PLC

Created 19/03/1999Registered 24/03/1999Satisfied 04/05/2001

CompanyRankvs 7033+ SIC 47990 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7033Dps Electrics Limited
63
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.

Employees7/15 pts

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

Liquidity2/20 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

£327k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£117k

Current Liabilities

£298k

Fixed Assets

£844k

Debtors

£99k

1avg. employees

Balance Sheet

Bank loans & overdrafts£335k
Assets less current liabilities£663k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39+£34k
20240.27+£67k
20230.09+£8k
20220.10+£24k
20210.20—

Derived from filed accounts. Not audited figures.