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Dc Projects (Wolverhampton) Limited

05055108

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

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4 GREENGATE, HARROGATE, HG3 1GY
Incorporated 25/02/2004

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Alexander Toby Shedden Parry

secretary · Since 02/07/2010

BRITISH · UNITED KINGDOM · Age 49

Also on 106 other boards

Mr Alexander Toby Shedden Parry

director · Since 02/07/2010

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 106 other boards

Mr Alastair William Hopps

director · Since 10/12/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 34 other boards

Persons with Significant Control

Dc Holdings (Wolverhampton) Ltd

75–100% shares
75–100% votes

4, Greengate, Harrogate, HG3 1GY

Reg: 05055040 · Companies House · Limited By Shares

Notified 25/02/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2010Registered 14/07/2010
charge
outstanding

BARCLAYS BANK PLC (SECURITY TRUSTEE)

Created 16/05/2005Registered 21/05/2005

CompanyRankvs 216+ SIC 93120 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£2.1M

Annual revenue

Net Worth

£848k

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£41k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.1M

Fixed Assets

£5.2M

Debtors

£25k

Cost of Sales

£1.5M

Gross Profit

£542k

Admin Expenses

£133k

Operating Profit

£408k

Profit After Tax

-£19k

2avg. employees

Tax at Year End

Corp tax£67k
Dividends paid-£130k

Balance Sheet

Bank loans & overdrafts£239k
Assets less current liabilities£7.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00-£93k
20242.67+£372k
20232.84+£641k
20222.76+£395k
20212.73

Derived from filed accounts. Not audited figures.