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D.P. Sweets & Confectionery Limited

06731887

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

E21 EDITHMEAD LEISURE AND PARKHOMES, HIGHBRIDGE, TA9 4HE
Incorporated 23/10/2008

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr David Peck

director · Since 23/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr David Peck

25–50% shares

British · England · Age 60

7, Hawley Way, Burnham-On-Sea, TA8 2TA

Notified 23/10/2016

Former PSCs

Ms Catherine Elizabeth Hughes

Ceased 01/02/2026

CompanyRankvs 3048+ SIC 47240 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength1/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£110k

Balance sheet strength

Cash

£771

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£27k

Current Liabilities

£126k

Fixed Assets

£6k

Debtors

£1k

1avg. employees

Tax at Year End

VAT£1k

Director Loans

Company owes directors£95k

Balance Sheet

Assets less current liabilities-£93k
Signed by Mr David Peck 18/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.21-£14k£22k
20230.21-£41k£14k
20220.42-£22k£8k
20210.91-£18k
20200.53-£13k
20190.86+£370
20180.95

Derived from filed accounts. Not audited figures.