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Dpc Contracts (London) Limited

07544946

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, BALDOCK, SG7 6QQ
Incorporated 28/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Dean Cracknell

director · Since 28/02/2011

PLUMBER

BRITISH · ENGLAND · Age 42

Mrs Roxanne Cracknell

director · Since 06/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

A & R Holdings (London) Limited

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

First Floor, 28 Whitehorse Street, Baldock, SG7 6QQ

Reg: 10902599 · Registrar Of Companies For England And Wales · Limited Company

Notified 03/04/2020

Former PSCs

Mr Dean Cracknell

Ceased 03/04/2020

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 11/03/2024Registered 19/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2020Registered 18/05/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 21/12/2018Registered 02/01/2019Satisfied 11/03/2025

CompanyRankvs 1852+ SIC 43220 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1852Dpc Contracts (London) Limited
81
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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2024

Net Worth

£388k

Balance sheet strength

Cash

£511k

Cash in the bank

Profit Before Tax

£112k

Bottom line earnings

Net Current Assets

£559k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.6M

Fixed Assets

£5k

Debtors

£1.6M

Cost of Sales

£6.8M

Admin Expenses

£233k

Profit After Tax

£112k

27avg. employees

Tax at Year End

Dividends paid£200k

Balance Sheet

Assets less current liabilities£564k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£88k
20231.89—

Derived from filed accounts. Not audited figures.