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Dlp Facilities Maintenance Limited

09853527

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 FORRESTERS COTTAGES, WOKINGHAM, RG40 3DT
Incorporated 03/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Darren Lee Polkinghorne

director · Since 03/11/2015

DLP CEILINGS & FACILITIES MAINTENACE

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Darren Lee Polkinghorne

75–100% shares

British · England · Age 52

4 Forresters Cottages, Nine Mile Ride, Wokingham, RG40 3DT

Notified 06/04/2016

CompanyRankvs 36132+ SIC 43390 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength1/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£12k

Current Liabilities

£60k

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities-£39k
Signed by Mr Darren Polkinghorne 16/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£17k
20230.41+£10k
20220.42-£63k
20211.14

Derived from filed accounts. Not audited figures.