Back to search

D.P. Agri Limited

06328319

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

7 PLANTATION COURT, BIDEFORD, EX39 3HN
Incorporated 30/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28302
28302
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Robert Emmett Doran

secretary · Since 30/07/2007

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Robert Emmett Doran

director · Since 30/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Robert Emmett Doran

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Alverdiscott Road, Gammaton Road, Bideford, EX39 4FG

Notified 06/04/2016

Former PSCs

Mr Charles Purcell

Ceased 12/07/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 11/02/2019Registered 14/02/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/01/2012Registered 10/01/2012Satisfied 14/02/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/10/2010Registered 12/10/2010Satisfied 15/01/2019

CompanyRankvs 46+ SIC 28302 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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 31/08/2025

Net Worth

£642k

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£553k

Working capital

Current Assets

£933k

Current Liabilities

£380k

Fixed Assets

£129k

Debtors

£344k

6avg. employees-3

Balance Sheet

Assets less current liabilities£682k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46-£7k
20243.84-£29k
20232.41-£132k
20222.44+£63k
20212.64

Derived from filed accounts. Not audited figures.