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D P Facility Management Ltd

09925560

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Lychette House 13 Freeland Park, Wareham Road, Poole, BH16 6FA
Incorporated 22/12/2015

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Dhruv Prashant Patel

director · Since 22/12/2015

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Dhruv Prashant Patel

director · Since 22/12/2015

British · England

Former

Barbara Kahan

director · Resigned 22/12/2015

Persons with Significant Control

Mr Dhruv Prashant Patel

75–100% shares

British · England

Notified 21/12/2016

Change History

status → active
2026-09-26

Active

type → ltd
2026-09-26

Private Limited Company

address line1 → Lychette House 13 Freeland Park
2026-09-26

LYCHETTE HOUSE 13 FREELAND PARK

post town → Poole
2026-09-26

POOLE

officer appointed → PATEL, Dhruv Prashant
2026-09-26

CompanyRankvs 11647+ SIC 74909 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.24× · 20/20
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 strength23/25 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£251k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£271k

Current Liabilities

£20k

Fixed Assets

£670

0avg. employees-1

Balance Sheet

Assets less current liabilities£252k
Signed by 01/10/2024Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202513.24-£6k
202415.97+£37k
202315.64—

Derived from filed accounts. Not audited figures.

Filing History31 filings

Accounts filed

accounts with accounts type micro entity

23/06/20267 pages · PDF
Confirmation statement

confirmation statement with no updates

03/11/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/02/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

28/11/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/06/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

28/11/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/06/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

15/11/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/06/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

22/11/20213 pages · PDF
Address changed

change registered office address company with date old address new address

22/11/20211 page · PDF
Director details changed

change person director company with change date

16/11/20212 pages · PDF
PSC changed

change to a person with significant control

16/11/20212 pages · PDF
Address changed

change registered office address company with date old address new address

11/10/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

25/06/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

21/01/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/06/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

31/01/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/06/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

01/02/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/06/20182 pages · PDF
Shares allotted

capital allotment shares

22/01/20183 pages · PDF
Confirmation statement

confirmation statement with updates

22/01/20185 pages · PDF
PSC changed

change to a person with significant control

22/01/20182 pages · PDF
Director details changed

change person director company with change date

15/09/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/04/20173 pages · PDF
Accounts date changed

change account reference date company previous shortened

25/04/20171 page · PDF
Confirmation statement

confirmation statement with updates

06/01/20176 pages · PDF
Director appointed

appoint person director company with name date

15/01/20162 pages · PDF
Director resigned

termination director company with name termination date

23/12/20151 page · PDF
Incorporated

incorporation company

22/12/201536 pages · PDF