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D P Windows Limited

08484380

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, DYFRIG ROAD, CARDIFF, CF5 5AD
Incorporated 11/04/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Dean Pesticcio

director · Since 11/04/2013

DIRECTOR

BRITISH · WALES · Age 62

Also on 1 other board

Mr Derek Jones

director · Since 25/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Cynthia Jones

director · Since 22/09/2023

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Dean Pesticcio

25–50% shares

British · Wales · Age 62

Unit 4, Dyfrig Road, Dyfrig Road Industrial Estate, Cardiff, CF5 5AD

Notified 06/04/2016

Derek Jones

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

British · Wales · Age 66

Unit 4, Dyfrig Road, Dyfrig Road Industrial Estate, Cardiff, CF5 5AD

Notified 05/09/2025

Cynthia Jones

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

American · Wales · Age 62

Unit 4, Dyfrig Road, Dyfrig Road Industrial Estate, Cardiff, CF5 5AD

Notified 05/09/2025

Former PSCs

Mr Daniel Patrick Mcgrath

Ceased 12/09/2025

CompanyRankvs 400+ SIC 25120 peers
64

Financial strength68th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

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

£44k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£226k

Current Liabilities

£450k

Fixed Assets

£268k

Debtors

£109k

11avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£7k
20240.54+£26k
20230.52

Derived from filed accounts. Not audited figures.