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D.P. Cold Planing (Holdings) Limited

05822926

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BURNDEN WORKS, BOLTON, BL3 2RB
Incorporated 19/05/2006

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Anthony Prescott

director · Since 19/05/2006

PLANT HIRE

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Anthony Prescott

secretary · Since 08/04/2009

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Anthony Prescott

50–75% shares
50–75% votes

British · England · Age 54

Burnden Works, Burnden Road, Bolton, BL3 2RB

Notified 06/04/2016

Former PSCs

Mr Richard Prescott

Ceased 04/09/2024

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2020Registered 22/09/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2020Registered 11/09/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2017Registered 06/09/2017
charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 04/03/2011Registered 05/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2006Registered 04/08/2006Satisfied 25/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2006Registered 03/08/2006Satisfied 22/09/2017

CompanyRankvs 24998+ SIC 43999 peers
40

Financial strength55th percentile among SIC peers · 14/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24998D.P. Cold Planing (Holdings) Limited
50
How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£8k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£13k

Current Liabilities

£411k

Fixed Assets

£778k

Debtors

£605

1avg. employees

Tax at Year End(2024)

Dividends paid-£255k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£381k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£10k
20240.02-£24k
20230.11-£109k
20220.02—

Derived from filed accounts. Not audited figures.