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D.P.E. Limited

03765867

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

11TH FLOOR, BIRMINGHAM, B2 5LG
Incorporated 07/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Christopher John Alexander

director · Since 30/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Dpe Acquisitions Ltd

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

Office 1, Hatherton Court, Walsall, WS4 2LA

Reg: 12060085 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 29/01/2021

Former PSCs

Mr Roy Beckford

Ceased 29/01/2021

Mr Leonard David Kiley

Ceased 29/01/2021

Mr Terence Roy Lemm

Ceased 29/01/2021

Mr Anthony John Raper

Ceased 29/01/2021

Mr Julian Paul White

Ceased 29/01/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/10/2021Registered 22/10/2021
charge
satisfied

BETHELL INVESTMENTS LIMITED

Created 12/03/2001Registered 24/03/2001Satisfied 01/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2000Registered 29/02/2000Satisfied 13/08/2019

CompanyRankvs 15+ SIC 71129 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.77× · 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 strength0/25 pts

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

Employees0/15 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 31/08/2023

Net Worth

£659k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£646k

Working capital

Current Assets

£1.5M

Current Liabilities

£835k

Fixed Assets

£174k

Debtors

£716k

23avg. employees+1

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£819k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.77-£702k
20222.63+£101k
20213.03

Derived from filed accounts. Not audited figures.