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D.P. Installations And Maintenance Limited

06033538

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 14 WHITESBRIDGE INDUSTRIAL ESTATE, BILLERICAY, CM11 2UL
Incorporated 19/12/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Daniel Darren Elsmore

director · Since 19/12/2006

ENGINEERING/SECURITY

BRITISH · ENGLAND · Age 46

Mr Peter Graham Masters

director · Since 19/12/2006

ENGINEERING/SECURITY

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Peter Graham Masters

25–50% shares

British · England · Age 46

Unit 14 Whitesbridge Industrial Estate, Crays Hill, Billericay, CM11 2UL

Notified 19/12/2016

Mr Danial Darren Elsmore

25–50% shares

British · England · Age 46

Unit 14 Whitesbridge Industrial Estate, Crays Hill, Billericay, CM11 2UL

Notified 01/12/2023

Former PSCs

Mr Daniel Darren Elsmore

Ceased 20/12/2020

Charges1 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 25/08/2015Registered 28/08/2015Satisfied 16/11/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2007Registered 04/04/2007

CompanyRankvs 2145+ SIC 25990 peers
59

Financial strength63th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength16/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

£125k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£128k

Current Liabilities

£125k

Fixed Assets

£173k

8avg. employees+3

Balance Sheet

Assets less current liabilities£176k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£30k
20240.52+£46k
20230.56+£5k
20220.81+£1k
20210.80

Derived from filed accounts. Not audited figures.