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D.P.T.Contractors Ltd

05297221

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRYANT HOUSE BRYANT ROAD, ROCHESTER, ME2 3EW
Incorporated 26/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Caroline Hannah Thomas

secretary · Since 26/11/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Caroline Hannah Thomas

director · Since 26/11/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Daniel Paul Thomas

director · Since 26/11/2004

BUILDER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

D.P.T. Holdings Ltd

75–100% shares
75–100% votes

18 Tudor Crescent, Otford, Sevenoaks, TN14 5QS

Reg: 12710439 · Uk Limited Company Register · Private Limited With Share Capital

Notified 06/04/2022

Former PSCs

Mr Daniel Paul Thomas

Ceased 06/04/2022

Mrs Caroline Hannah Thomas

Ceased 06/04/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2007Registered 25/10/2007

CompanyRankvs 24894+ SIC 43390 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£39k

Balance sheet strength

Cash

£981

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£171k

Current Liabilities

£209k

Fixed Assets

£66

Debtors

£148k

4avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82-£61k
20241.21+£5k
20231.26-£22k
20221.37+£37k
20211.23-£8k
20202.38+£2k
20191.15+£12k
20181.08

Derived from filed accounts. Not audited figures.