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Dpl Fab Limited

08675784

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

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 1101+ SIC 25110 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.79× · 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 strength19/25 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.

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 30/09/2025

Net Worth

£342k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£262k

Current Liabilities

£24k

Fixed Assets

£105k

Debtors

£202k

0avg. employees-14

Balance Sheet

Assets less current liabilities£342k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.79-£22k
20241.68+£1k
20231.95+£117k
20231.86

Derived from filed accounts. Not audited figures.