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Dlp Management Limited

07005672

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

27D BERKELEY AVENUE, CHESHAM, HP5 2RN
Incorporated 01/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Miss Gillian Deborah Page

secretary · Since 01/09/2009

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Stephen David Duke

director · Since 01/09/2009

FLOOR LAYER

BRITISH · ENGLAND · Age 61

Miss Gillian Deborah Page

director · Since 01/09/2009

ANALYST

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Miss Gillian Deborah Page

25–50% shares
25–50% votes
Significant control

British · England · Age 59

27d, Berkeley Avenue, Chesham, HP5 2RN

Notified 01/09/2016

Mr Stephen David Duke

25–50% shares
25–50% votes
Significant control

British · England · Age 61

27d, Berkeley Avenue, Chesham, HP5 2RN

Notified 01/09/2016

Former PSCs

Mr Peter Wayne Lancaster

Ceased 21/07/2017

CompanyRankvs 1326+ SIC 55900 peers
71

Financial strength73th percentile among SIC peers · 18/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.31× · 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.

Employees3/15 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 30/09/2025

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£385

Fixed Assets

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£27k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20258.31+£230
20247.90+£29k
20230.10-£215
20220.10-£226
20210.09-£3k
20200.08-£1
20190.07—
20180.06—

Derived from filed accounts. Not audited figures.