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Dp Dumfries Ltd

09216728

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 47 BASEPOINT CENTRE DARTFORD BUSINESS PARK, DARTFORD, DA1 5FS
Incorporated 12/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Vipul Sharma

director · Since 12/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 55 other boards

Persons with Significant Control

Rs Group Companies Ltd

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

Unit 47 Basepoint Centre, Dartford Business Park, Dartford, DA1 5FS

Reg: 12088703 · England · Limited Company

Notified 01/10/2019

Former PSCs

Mr Harvinder Singh

Ceased 03/10/2019

Mr Vipul Sharma

Ceased 01/10/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2024Registered 17/07/2024
Charge
satisfied

SANTANDER UK PLC

Created 11/12/2020Registered 16/12/2020Satisfied 26/08/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/05/2019Registered 03/05/2019Satisfied 14/12/2020
Charge
satisfied

HSBC BANK PLC

Created 30/03/2015Registered 31/03/2015Satisfied 03/06/2019

CompanyRankvs 198+ SIC 56102 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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198Dp Dumfries Ltd
86
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity12/15 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

£675k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£887k

Current Liabilities

£422k

Fixed Assets

£209k

Debtors

£761k

28avg. employees-2

Balance Sheet

Assets less current liabilities£675k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£87k
20242.51+£37k
20232.90+£62k
20223.22+£109k
20211.40+£256k
20201.01+£34k
20190.81—

Derived from filed accounts. Not audited figures.