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Dingley Dcp Ltd

08679554

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BROOK HOUSE CHURCH LANE, LEEDS, LS25 1HB
Incorporated 06/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Adrian Francis Cormican

director · Since 06/09/2013

FINANCE

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Adrian Andrew Hassell

director · Since 06/09/2013

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Adrian Andrew Hassell

25–50% shares
25–50% votes

British · United Kingdom · Age 46

238 Station Road, Addlestone, KT15 2PS

Notified 07/10/2021

Mr Adrian Francis Cormican

25–50% shares
25–50% votes

British · England · Age 47

238 Station Road, Addlestone, KT15 2PS

Notified 07/10/2021

Former PSCs

Mr Dean Gareth Charnock

Ceased 07/10/2021

Charges5 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/07/2016Registered 27/07/2016
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/07/2016Registered 27/07/2016
Charge
outstanding

DINGLEY ROAD (MOORFIELDS) LIMITED

Created 19/11/2013Registered 03/12/2013
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 19/11/2013Registered 25/11/2013
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 19/11/2013Registered 25/11/2013

CompanyRankvs 35125+ SIC 41100 peers
43

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35125Dingley Dcp Ltd
52
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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

£164k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£596k

Working capital

Current Assets

£3k

Current Liabilities

£599k

Fixed Assets

£3.0M

Profit After Tax

-£1k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£4k
2024—-£1k
20230.01-£71k
2022—-£41k
20210.00+£321k
20200.99-£55k
20191.01-£18k
20181.01—

Derived from filed accounts. Not audited figures.