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Dfep No 1 Limited

11814098

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 WHITELADIES ROAD, BRISTOL, BS8 1NN
Incorporated 07/02/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Philip Neil Briggs

secretary · Since 07/02/2019

Also on 47 other boards

Mr Philip Neil Briggs

director · Since 07/02/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 47 other boards

Mr David Maxwell Freed

director · Since 07/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 80 other boards

Mr Iain Michael Neary

director · Since 07/02/2019

DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Dfe Projects Limited

75–100% shares
75–100% votes
Appoint directors

7 Whiteladies Road, Bristol, BS8 1NN

Reg: 09179900 · United Kingdom · Private Company Limited By Shares

Notified 07/02/2019

CompanyRankvs 29800+ SIC 41100 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2980Dfep No 1 Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity7/15 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 30/04/2025

Net Worth

£231k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£300k

Current Liabilities

£69k

Debtors

£290k

3avg. employees-1

Balance Sheet

Assets less current liabilities£231k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35+£202k
20245.72+£24k
20231.14+£184k
20220.80-£37k
20210.83-£50k
20200.85—

Derived from filed accounts. Not audited figures.