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Dpk Real Estate Services Limited

08533505

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 SEAFORTH PLACE, LONDON, SW1E 6AB
Incorporated 17/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Cleland Maxwell

director · Since 03/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Dpk Real Estate Llp

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

5 Seaforth Place, London, SW1E 6AB

Reg: Oc369477 · United Kingdom · Limited Liability Partnership

Notified 01/07/2016

Charges1 outstanding

Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT) FOR TH

Created 04/05/2018Registered 14/05/2018Satisfied 21/08/2020
Charge
outstanding

NATWEST MARKETS PLC

Created 08/05/2018Registered 09/05/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR THE SECURED PARTIES (AS SUCH TERM IS DEFIN

Created 25/01/2017Registered 14/02/2017Satisfied 18/08/2020
Charge
satisfied

AERIANCE INVESTMENTS S.A. R.L. (AS SECURITY AGENT)

Created 23/11/2015Registered 25/11/2015Satisfied 10/03/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 23/11/2015Registered 24/11/2015Satisfied 21/08/2020

CompanyRankvs 7119+ SIC 64209 peers
56

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.79× · 20/20
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 strength7/25 pts

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

Employees11/15 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.

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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£14.9M

Working capital

Current Assets

£17.1M

Current Liabilities

£2.2M

Fixed Assets

£5.6M

Debtors

£16.8M

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£20.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20247.79
20231.53
20221.91
20213.00
20202.51
20192.56
2018333.22

Derived from filed accounts. Not audited figures.