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D.K.P. Mechanical Services Limited

09887424

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 99 - 100 DKP MECHANICAL SERVICES LTD, CWMBRAN, NP44 5BH
Incorporated 24/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290

Officers

Mrs Ann Daley

secretary · Since 24/11/2015

Also on 2 other boards

Mr David Lawrence Daley

director · Since 24/11/2015

DIRECTOR

BRITISH · WALES · Age 55

Mrs Ann Daley

director · Since 29/09/2021

DIRECTOR

BRITISH · WALES · Age 55

Also on 2 other boards

Persons with Significant Control

Mr David Lawrence Daley

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Dkp Mechanical Services Ltd, Springvale Industrial Estate, Cwmbran, NP44 5BH

Notified 06/04/2016

Mrs Ann Daley

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 99, Springvale Industrial Estate, Cwmbran, NP44 5BH

Notified 29/09/2021

Former PSCs

Mr Jonathan Haydn Kendall

Ceased 29/09/2021

CompanyRankvs 375+ SIC 28290 peers
65

Financial strength64th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength16/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£140k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£223k

Current Liabilities

£159k

Fixed Assets

£140k

Debtors

£157k

7avg. employees

Tax at Year End(2023)

Corp tax£435

Balance Sheet

Assets less current liabilities£205k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£15k
20241.26-£33k
20231.37

Derived from filed accounts. Not audited figures.