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Dpe Commercial Properties Ltd

09448979

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DPE GRINDON WAY, NEWTON AYCLIFFE, DL5 6SH
Incorporated 19/02/2015

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Ashley Saul

director · Since 19/02/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Peter William Coates

director · Since 30/01/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Mark Ashley Saul

25–50% shares

British · United Kingdom · Age 61

Dpe, Grindon Way, Newton Aycliffe, DL5 6SH

Notified 01/02/2021

Mr Peter William Coates

25–50% shares

British · United Kingdom · Age 54

Dpe, Grindon Way, Newton Aycliffe, DL5 6SH

Notified 01/02/2021

Former PSCs

Mr Mark Ashley Saul

Ceased 30/01/2018

Durham Precision Engineering Ltd

Ceased 01/02/2021

Charges2 outstanding

A registered charge
outstanding

Barclays Security Trustee Limited

All that freehold land on the north side of gridon way, heighington lane business park newton ayecliffe registered at hm land registry with title number DU221943 and all that freehold land on the south side of heighington lane newton ayecliffe registered at hm land registry with title number DU173092.

Created 01/05/2026Registered 01/05/2026
A registered charge
outstanding

Barclays Security Trustee Limited

Created 20/04/2026Registered 20/04/2026

CompanyRankvs 26947+ SIC 68100 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/12/2025

Net Worth

£206k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£4k

Current Liabilities

£82k

Fixed Assets

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£940k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£48k
20240.06+£48k
20230.10
2021Infinity

Derived from filed accounts. Not audited figures.