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Dpc Accountants Limited

06296958

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

STONE HOUSE STONE ROAD BUSINESS PARK, STOKE-ON-TRENT, ST4 6SR
Incorporated 29/06/2007

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Simon David Owen

director · Since 13/06/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Michael Mckenzie Reynolds

director · Since 22/06/2010

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mrs Esther Louise Hancock

director · Since 12/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Helen Louise Tidyman

director · Since 05/11/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ms Michelle Joanne Coates

director · Since 01/02/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Nicholas Anthony Wright

director · Since 10/09/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Michelle Coates

secretary · Since 31/07/2024

Julian Paul Jackson

director · Since 25/11/2025

BRITISH · ENGLAND · Age 60

Persons with Significant Control

The Dpc Group Limited

75–100% shares
Appoint directors

Dpc, Vernon Road, Stoke-On-Trent, ST4 2QY

Reg: 03660358 · England And Wales Company Register · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2022Registered 09/11/2022Satisfied 25/09/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/03/2013Registered 07/03/2013Satisfied 04/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2007Registered 06/12/2007Satisfied 07/03/2013

CompanyRankvs 7356+ SIC 69201 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 30/04/2024

Net Worth

£400k

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

-£909k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.8M

Fixed Assets

£1.4M

Debtors

£1.1M

50avg. employees+5

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£445k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£2k
20230.62+£16k
20220.61-£18k
20210.54-£11k
20200.46-£993k
20190.73+£69k
20180.65

Derived from filed accounts. Not audited figures.