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D P Facility Management Ltd

09925560

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

LYCHETTE HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 22/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Dhruv Prashant Patel

director · Since 22/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Dhruv Prashant Patel

75–100% shares

British · England · Age 42

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Notified 21/12/2016

CompanyRankvs 73310+ SIC 74909 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 15.97× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity10/15 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 30/09/2024

Net Worth

£257k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£273k

Current Liabilities

£17k

Fixed Assets

£837

1avg. employees

Balance Sheet

Assets less current liabilities£258k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202415.97+£37k
202315.64-£2k
202222.04+£27k
202122.79+£30k
20208.29+£35k
20199.39+£36k
20187.41

Derived from filed accounts. Not audited figures.