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Dprs Liverpool Limited

10768777

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 47 BASEPOINT CENTRE DARTFORD BUSINESS PARK, DARTFORD, DA1 5FS
Incorporated 12/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Vipul Sharma

director · Since 12/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 55 other boards

Persons with Significant Control

Rs Group Investments Ltd

50–75% shares
50–75% votes
Appoint directors

Unit 47 Basepoint Centre, Dartford Business Park, Dartford, DA1 5FS

Reg: 11706029 · England · Limited Company

Notified 16/05/2019

Former PSCs

Mr Vipul Sharma

Ceased 16/05/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2025Registered 01/08/2025
Charge
outstanding

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Created 16/07/2024Registered 17/07/2024
Charge
satisfied

SANTANDER UK PLC

Created 24/03/2020Registered 25/03/2020Satisfied 26/08/2024
Charge
satisfied

SANTANDER UK PLC

Created 24/03/2020Registered 25/03/2020Satisfied 26/08/2024
Charge
satisfied

HSBC BANK PLC

Created 22/11/2017Registered 24/11/2017Satisfied 25/03/2020

CompanyRankvs 5011+ SIC 56101 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5011Dprs Liverpool Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£3.0M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£3.6M

Fixed Assets

£5.1M

Debtors

£1.4M

117avg. employees-12
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£40k
20240.42-£149k
20230.79+£38k
20220.84-£1k
20211.15+£21k
20200.78+£290k
20190.43+£317k
20180.11—

Derived from filed accounts. Not audited figures.