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Dpa Properties Ltd

09713657

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

81 GLAN Y MOR ROAD, LLANDUDNO, LL30 3PF
Incorporated 03/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew John Warburton

director · Since 03/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr David Robert Burton

director · Since 10/06/2019

DIRECTOR

BRITISH · WALES · Age 61

Also on 1 other board

Persons with Significant Control

Mr Andrew John Warburton

Significant control

British · United Kingdom · Age 62

52, Church Walks, Llandudno, LL30 2HL

Notified 19/09/2018

Former PSCs

Mr Peter Alan Richards

Ceased 31/05/2018

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 23/09/2020Registered 24/09/2020
Charge
satisfied

CONWY COUNTY BOROUGH COUNCIL

Created 07/12/2017Registered 20/12/2017Satisfied 06/08/2020
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 20/12/2016Registered 21/12/2016Satisfied 17/09/2020
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 20/12/2016Registered 21/12/2016Satisfied 17/09/2020
Charge
satisfied

CONWY COUNTY BOROUGH COUNCIL

Created 24/03/2016Registered 01/04/2016Satisfied 22/12/2016

CompanyRankvs 13564+ SIC 41100 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 43.52× · 20/20
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 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.

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.

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 31/08/2025

Net Worth

£210k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£33k

Current Liabilities

£750

Fixed Assets

£156k

0avg. employees

Balance Sheet

Assets less current liabilities£188k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202543.52-£12k
202435.72-£10k
202317.91-£10k
20225.81+£199k
20213.76

Derived from filed accounts. Not audited figures.