Back to search

Dps (Chudleigh) Limited

05062198

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

46 SYON LANE, OSTERLEY, TW7 5NQ
Incorporated 03/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Shital Desai

secretary · Since 03/03/2004

DIRECTOR

INDIAN · UNITED KINGDOM · Age 54

Also on 13 other boards

Mrs Shital Desai

director · Since 01/02/2011

DIRECTOR

INDIAN · UNITED KINGDOM · Age 54

Also on 13 other boards

Persons with Significant Control

Mrs Shital Parthiv Desai

75–100% shares

Indian · United Kingdom · Age 54

46, Syon Lane, Osterley, TW7 5NQ

Notified 01/05/2016

Charges2 outstanding

Charge
outstanding

MONUMENT BANK LIMITED

Created 11/04/2023Registered 17/04/2023
Charge
satisfied

ASPEN BRIDGING LIMITED

Created 13/12/2022Registered 13/12/2022Satisfied 17/04/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/08/2017Registered 31/08/2017Satisfied 15/12/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/08/2017Registered 31/08/2017Satisfied 15/12/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/06/2017Registered 27/06/2017Satisfied 15/12/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/06/2017Registered 26/06/2017Satisfied 15/12/2022
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 05/04/2007Registered 18/04/2007Satisfied 05/12/2022
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 05/04/2007Registered 18/04/2007Satisfied 05/12/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/06/2004Registered 09/06/2004

CompanyRankvs 14450+ SIC 68209 peers
68

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 64.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£341k

Current Liabilities

£5k

Fixed Assets

£100k

1avg. employees

Balance Sheet

Assets less current liabilities£435k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202564.71+£13k
2023116.60—

Derived from filed accounts. Not audited figures.