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Dgp Healthcare Ltd

09663486

active
Private Limited Company
england wales
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

114-116 GOODMAYES ROAD, ILFORD, IG3 9UZ
Incorporated 30/06/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

96090
Other personal service activities

Officers

Seeta Patel

secretary · Since 30/06/2015

Mr Dipesh Patel

director · Since 30/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Persons with Significant Control

Mrs Seeta Anil Patel

25–50% shares
25–50% votes

British · England · Age 35

114-116 Goodmayes Road, Ilford, IG3 9UZ

Notified 30/06/2016

Mr Dipesh Patel

50–75% shares
50–75% votes

British · United Kingdom · Age 39

114-116 Goodmayes Road, Ilford, IG3 9UZ

Notified 01/07/2016

Former PSCs

Mr Dipesh Patel

Ceased 30/06/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2022Registered 02/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2022Registered 02/03/2022

CompanyRankvs 10453+ SIC 96090 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10453Dgp Healthcare Ltd
75
How is this score calculated?
Financial strength23/25 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.

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.

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 31/05/2024

Net Worth

£261k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£650k

Current Liabilities

£330k

Fixed Assets

£1.3M

Debtors

£293k

12avg. employees+1

Tax at Year End(2023)

Corp tax£20k
Dividends paid£4k

Balance Sheet

Intangible assets£579k
Bank loans & overdrafts£1.2M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97+£164k
20231.38—
20220.99—
20210.96—
20200.97—
20190.92—
20181.06—

Derived from filed accounts. Not audited figures.