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D P I Estates Limited

07058137

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 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 48589+ SIC 82990 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48589D P I Estates Limited
62
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.

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.

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 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£22k

Current Liabilities

£83k

Fixed Assets

£1.8M

Debtors

£20k

Profit After Tax

-£4k

1avg. employees

Tax at Year End

Corp tax£41k
Dividends paid£22k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£47k

Derived from filed accounts. Not audited figures.