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Dpm Management Ltd

11899408

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O The Accounts Centre, Milton Green Farm, Whitchurch Road, Chester, CH3 9DS
Incorporated 22/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Paul Done

director · Since 22/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Mark Stuart Willacy

director · Since 22/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Paul Done

director · Since 22/03/2019

British · England · Age 69

Mark Stuart Willacy

director · Since 22/03/2019

British · United Kingdom · Age 67

Former

Debra Bemand

secretary · Resigned 31/03/2020

Persons with Significant Control

Mr Paul Done

25–50% shares
25–50% votes

British · England · Age 69

74 Hoole Road, Hoole, Chester, CH2 3NL

Notified 22/03/2019

Mr Mark Stuart Willacy

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Penmon House, 76 Hoole Road, Chester, CH2 3NL

Notified 22/03/2019

Former PSCs

Mrs Debra Tracy Bemand

Ceased 31/03/2020

Change History

officer appointed → DONE, Paul
2026-07-25
officer appointed → WILLACY, Mark Stuart
2026-07-25
status → active
2026-07-25

Active

type → ltd
2026-07-25

Private Limited Company

address line1 → C/O The Accounts Centre, Milton Green Farm
2026-07-25

C/O THE ACCOUNTS CENTRE UNIT 13B MOLLINGTON GRANGE PARKGATE ROAD

post town → Chester
2026-07-25

CHESTER

postcode → CH3 9DS
2026-07-25

CH1 6NP

CompanyRankvs 101042+ SIC 98000 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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101042Dpm Management Ltd
26
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£96

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£96

Working capital

Current Assets

£2k

Current Liabilities

£2k

Balance Sheet

Assets less current liabilities-£96
Signed by Mr P Done 8 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.95

Derived from filed accounts. Not audited figures.