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Dpb Developments Limited

06509868

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

20 BOLEHILL ROAD, MATLOCK, DE4 4GQ
Incorporated 20/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Ian Beech

director · Since 20/02/2008

BUILDER

ENGLISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr David Ian Beech

25–50% shares
25–50% votes

British · England · Age 56

20, Bolehill Road, Matlock, DE4 4GQ

Notified 06/04/2016

Mr Peter Adam Beech

25–50% shares
25–50% votes

English · United Kingdom · Age 58

20, Bolehill Road, Matlock, DE4 4GQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 15/05/2008Registered 21/05/2008

CompanyRankvs 45661+ SIC 41100 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 28/02/2025

Net Worth

-£102k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£2k

Current Liabilities

£103k

2avg. employees+1

Director Loans

Company owes directors£103k

Balance Sheet

Assets less current liabilities-£102k
Signed by D Beech 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£3k
20240.01-£2k
20231.83

Derived from filed accounts. Not audited figures.