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D P I Estates Limited

07058137

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

115 CRAVEN PARK RD, LONDON, N15 6BL
Incorporated 27/10/2009

Compliance

Last accounts

31/08/2022

total exemption full

Next accounts due

04/12/2024

Overdue

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Jacob Grohman

director · Since 27/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Dilton Properties Limited

75–100% shares
75–100% votes
Appoint directors

115 Craven Park Road, South Tottenham, N15 6BL

Reg: 02595095 · Companies House · Company

Notified 01/10/2016

Charges2 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 13/12/2023Registered 18/12/2023
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 13/12/2023Registered 18/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/09/2010Registered 21/09/2010Satisfied 22/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/09/2010Registered 21/09/2010Satisfied 22/12/2023

CompanyRankvs 55277+ SIC 82990 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2022

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

Current Liabilities

£117k

Fixed Assets

£1.7M

Debtors

£20k

Profit After Tax

£30k

1avg. employees

Tax at Year End

Corp tax£32k
Dividends paid£22k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2022+£21k
2019+£528

Derived from filed accounts. Not audited figures.