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D & P Services (2011) Ltd

08125793

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

18A CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 02/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Derek Ben Bartlett

director · Since 02/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Karen Bartlett

director · Since 01/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Derek Ben Bartlett

25–50% shares
25–50% votes

British · England · Age 62

282 Collier Row Lane, Romford, RM5 3NL

Notified 06/04/2016

Mrs Karen Bartlett

25–50% shares
25–50% votes

British · England · Age 63

282 Collier Row Lane, Romford, RM5 3NL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/07/2020Registered 08/07/2020

CompanyRankvs 15+ SIC 43220 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity14/15 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

of COVID-19 and other events and conditions, and it has determined that they do not create a material uncertainty that casts significant doubt upon the entity's ability to continue as a going concern. Going concern These accounts have been prepared on a going concern basis. The company is currently supported by the director's. The director's have agreed to provide their support for a period no le

Key FinancialsYear ending 31/10/2022

Net Worth

£209k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£721k

Current Liabilities

£356k

Fixed Assets

£33k

Debtors

£690k

14avg. employees+14

Balance Sheet

Assets less current liabilities£398k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.03-£441k
20211.78—

Derived from filed accounts. Not audited figures.