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Dp Developments (Northern) Limited

08445622

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 WESTERN STREET, BARNSLEY, S70 2BP
Incorporated 14/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Wayne Green

director · Since 14/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Derek Edward Gulbrandsen

director · Since 14/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Derek Edward Gulbrandsen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

2, Western Street, Barnsley, S70 2BP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2014Registered 09/07/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2014Registered 26/03/2014

CompanyRankvs 53595+ SIC 41202 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

-£46k

Balance sheet strength

Cash

£499

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£535k

Current Liabilities

£653k

Fixed Assets

£95k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£7k
20240.84-£2k
20230.86-£9k
20220.87-£20k
20210.91-£5k
20200.84+£11k
20190.83

Derived from filed accounts. Not audited figures.