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D & P Utilities Ltd

09769182

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 PRINCE CHARLES AVENUE, CHATHAM, ME5 8EX
Incorporated 09/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Paul Phillip Dickinson

director · Since 09/09/2015

GAS MAINS LAYER

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mrs Kerrie Marie Dickinson

director · Since 11/09/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Paul Phillip Dickinson

25–50% shares
25–50% votes

British · United Kingdom · Age 35

18, Prince Charles Avenue, Chatham, ME5 8EX

Notified 06/04/2016

Mrs Kerrie Marie Dickinson

25–50% shares
25–50% votes

Irish · United Kingdom · Age 36

18, Prince Charles Avenue, Chatham, ME5 8EX

Notified 11/09/2020

Former PSCs

Mr Billy Parker

Ceased 11/09/2020

CompanyRankvs 1225+ SIC 43120 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 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.

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

£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£177k

Current Liabilities

£109k

Fixed Assets

£127k

1avg. employees

Balance Sheet

Assets less current liabilities£194k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£53k
20241.87+£7k
20232.29+£51k
20222.65+£18k
20212.84-£26k
20201.56-£54k
20192.26+£25k
20181.60

Derived from filed accounts. Not audited figures.