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D P T Limited

05429542

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 10-11 CHANCERYGATE BUSINESS CENTRE, SLOUGH, SL3 7FL
Incorporated 19/04/2005

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/04/2025

Due 28/04/2026

Overdue

Industry

43320
Joinery installation

Officers

Andrew John Ralph Giles

director · Since 19/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Denis Paul Treacy

director · Since 19/04/2005

DIRECTOR

IRISH · ENGLAND · Age 62

Also on 2 other boards

Ms Niamh Attracta Kerins

director · Since 01/01/2022

DIRECTOR

IRISH · ENGLAND · Age 33

Also on 1 other board

Mr Noel Kerins

director · Since 02/09/2024

DIRECTOR

IRISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Denis Paul Treacy

50–75% shares
50–75% votes
Appoint directors

Irish · United Kingdom · Age 62

Hainault House, Billet Road, Romford, RM6 5SX

Notified 06/04/2016

Ms Niamh Attracta Kerins

25–50% shares

Irish · England · Age 33

Unit 10-11 Chancerygate Business Centre, St. Marys Road, Slough, SL3 7FL

Notified 01/01/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2019Registered 01/11/2019
Charge
satisfied

ULTIMATE CONSTRUCTION FINANCE LTD

Created 14/08/2013Registered 27/08/2013Satisfied 07/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2011Registered 03/12/2011Satisfied 24/08/2013

CompanyRankvs 64+ SIC 43320 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.42× · 20/20
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 strength25/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£907k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.7M

Current Liabilities

£325k

Fixed Assets

£252k

Debtors

£1.3M

12avg. employees+24
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202511.42+£33k
202465.82-£85k
202311.98+£479k
20228.73+£1.1M
20215.94+£14k
20206.60+£451k
20194.06+£373k
20183.29—

Derived from filed accounts. Not audited figures.