Back to search

Dpl Fab Limited

08675784

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)
  • 2 outstanding charges (-4)

Details

DOCK ROAD SOUTH, WIRRAL, CH62 4SQ
Incorporated 04/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Miss Alexandra Le Gros

director · Since 25/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 4 other boards

Persons with Significant Control

Dpl Structural Steel Limited

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

1st Floor, 2 Castle Buildings, 147-149 Telegraph Road, Heswall, CH60 7SE

Reg: 09883434 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 14/06/2017Registered 14/06/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/2016Registered 12/02/2016

CompanyRankvs 982+ SIC 25110 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£364k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£603k

Current Liabilities

£359k

Fixed Assets

£129k

Debtors

£361k

14avg. employees

Balance Sheet

Assets less current liabilities£373k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£1k
20231.95+£117k
20231.86+£76k
20222.47+£126k
20216.63-£78k
20202.03-£31k
20192.45

Derived from filed accounts. Not audited figures.