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D K P Limited

06359501

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNITS 1 AND 2 THE YARD SOUTHERN CROSS FARM, FORTHAMPTON, GL19 4QJ
Incorporated 03/09/2007

Compliance

Last accounts

28/09/2024

unaudited abridged

Next accounts due

28/06/2026

Overdue

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

45112
Sale of used cars and light motor vehicles
45190
Sale of other motor vehicles

Officers

Mr Nevil William Ireland

director · Since 21/03/2013

NONE

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Nevil William Ireland

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Units 1 And 2 The Yard, Southern Cross Farm, Forthampton, GL19 4QJ

Notified 06/04/2016

Former PSCs

Mr Darren Kevin Pool

Ceased 12/08/2025

Charges5 outstanding

Charge
outstanding

LIBERTY LEASING LIMITED

Created 18/03/2019Registered 19/03/2019
Charge
outstanding

LIBERTY LEASING LIMITED

Created 21/11/2018Registered 21/11/2018
Charge
outstanding

LIBERTY LEASING LIMITED

Created 26/09/2018Registered 27/09/2018
Charge
outstanding

LIBERTY LEASING LIMITED

Created 26/09/2018Registered 27/09/2018
Charge
outstanding

LIBERTY LEASING LIMITED

Created 15/08/2018Registered 17/08/2018

CompanyRankvs 18695+ SIC 45112 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength0/25 pts

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

Employees0/15 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.

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 28/09/2024

Net Worth

-£778k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£2.5M

Fixed Assets

£534k

Debtors

£274k

Tax at Year End(2023)

VAT£74k

Director Loans(2023)

Company owes directors£939k

Balance Sheet

Assets less current liabilities-£563k
Signed by N Ireland 26 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.56-£10k
20230.43£1.5M

Derived from filed accounts. Not audited figures.