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Dprs (Holderness) Ltd

13166168

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 47 BASEPOINT CENTRE DARTFORD BUSINESS PARK, DARTFORD, DA1 5FS
Incorporated 29/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Vipul Sharma

director · Since 29/01/2021

REGIONAL MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 55 other boards

Persons with Significant Control

Rs Group Companies Ltd

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

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

Reg: 12088703 · Register Of Companies · Limited Company

Notified 29/01/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 26/02/2021Registered 12/03/2021Satisfied 26/08/2024

CompanyRankvs 1026+ SIC 56103 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity5/15 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

£119k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£637k

Current Liabilities

£300k

Fixed Assets

£715k

Debtors

£505k

66avg. employees+37

Balance Sheet

Intangible assets£623k
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12-£205k
20242.64+£45k
20232.99+£94k
20222.07

Derived from filed accounts. Not audited figures.