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D.P. Civil Engineering (Derby) Limited

06692941

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

JESSOP HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 09/09/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Darren Peter Hartshorn

director · Since 09/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Darren Peter Hartshorn

75–100% shares

British · England · Age 57

Jessop House, Outrams Wharf, Derby, DE21 5EL

Notified 09/09/2016

CompanyRankvs 2323+ SIC 41201 peers
77

Financial strength73th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.91× · 20/20
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 strength18/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£26k

Current Liabilities

£9k

Fixed Assets

£17k

Debtors

£19k

2avg. employees

Tax at Year End(2024)

Corp tax£126
Dividends paid£43k

Director Loans(2024)

Company owes directors£223

Balance Sheet

Assets less current liabilities£34k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91-£156k
202437.11-£64k
202317.00-£67k
20225.09-£2k
20215.91-£31k
202026.96-£72k
201917.15

Derived from filed accounts. Not audited figures.