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Dprs Finance Limited

06549633

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

SUITE 4 ST GEORGE'S LODGE, BATH, BA2 3NE
Incorporated 31/03/2008

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

64922
64922

Officers

Mr David John Medlock

director · Since 31/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 53 other boards

Mr Ian Charles Bascombe

director · Since 25/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Robert James Lawrence

director · Since 25/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Steven James Medlock

director · Since 09/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 23 other boards

Persons with Significant Control

Chatleigh Holdings Limited

75–100% shares

Suite 4 St Georges Lodge, 33 Oldfield Road, Bath, BA2 3NE

Reg: 8381858 · Companies House · Private Limited Company

Notified 28/07/2025

Former PSCs

Project Finance Limited

Ceased 28/07/2025

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2021Registered 18/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2020Registered 28/05/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/11/2012Registered 30/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/04/2011Registered 06/04/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/07/2009Registered 03/07/2009

CompanyRankvs 1387+ SIC 64922 peers
47

Financial strength53th percentile among SIC peers · 13/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 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 strength13/25 pts

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

Employees2/15 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 31/10/2025

Net Worth

£3k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£34.5M

Current Liabilities

£32.1M

Debtors

£32.9M

0avg. employees-4

Tax at Year End

Corp tax£110k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£0
20242.88+£0
20232.36

Derived from filed accounts. Not audited figures.