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The Dps Property Group Ltd

13584037

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 Sinclair Way, Prescot, L34 1QL
Incorporated 25/08/2021

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

41100
Development of building projects
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Steven John Davies

director · Since 10/09/2024

British · England · Age 57

Former

Steven John Davies

director · Resigned 01/05/2023

Paul David Duffy

director · Resigned 10/09/2024

Persons with Significant Control

Mr Steven John Davies

75–100% shares

British · England · Age 57

11, Sinclair Way, Prescot, L34 1QL

Notified 06/11/2021

Former PSCs

Mr Paul David Duffy

Ceased 01/10/2021

Mr Steven John Davies

Ceased 01/10/2021

Energec Group Ltd

Ceased 06/11/2021

Pdd Enterprise Ltd

Ceased 06/11/2021

Mr Paul Duffy

Ceased 10/09/2024

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/09/2022Registered 09/10/2022

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line111 Sinclair Way
2026-05-09

11 SINCLAIR WAY

post townPrescot
2026-05-09

PRESCOT

CompanyRankvs 77349+ SIC 41100 peers
18

Financial strength22th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength6/25 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.

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.

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 31/08/2025

Net Worth

-£18

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£101k

Current Liabilities

£276k

Fixed Assets

£175k

Debtors

£97k

Balance Sheet

Assets less current liabilities-£18
Signed by Mr Paul Duffy 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37
20240.35+£748
20230.35

Derived from filed accounts. Not audited figures.

Filing History26 filings

PSC changed

change to a person with significant control

20/10/20252 pages · PDF
Confirmation statement

confirmation statement with updates

17/10/20254 pages · PDF
Director resigned

termination director company with name termination date

17/10/20251 page · PDF
Director appointed

appoint person director company with name date

17/10/20252 pages · PDF
PSC07

cessation of a person with significant control

17/10/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

12/05/20256 pages · PDF
DISS40

gazette filings brought up to date

07/09/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

06/09/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

06/09/20243 pages · PDF
GAZ1

gazette notice compulsory

30/07/20241 page · PDF
Confirmation statement

confirmation statement with no updates

21/11/20233 pages · PDF
PSC notified

notification of a person with significant control

05/09/20232 pages · PDF
PSC notified

notification of a person with significant control

05/09/20232 pages · PDF
PSC07

cessation of a person with significant control

05/09/20231 page · PDF
PSC07

cessation of a person with significant control

05/09/20231 page · PDF
Director resigned

termination director company with name termination date

11/05/20231 page · PDF
Accounts filed

accounts with accounts type dormant

11/05/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/10/20223 pages · PDF
PSC02

notification of a person with significant control

06/11/20212 pages · PDF
PSC02

notification of a person with significant control

06/11/20212 pages · PDF
PSC07

cessation of a person with significant control

06/11/20211 page · PDF
PSC07

cessation of a person with significant control

06/11/20211 page · PDF
Confirmation statement

confirmation statement with updates

06/11/20215 pages · PDF
Shares allotted

capital allotment shares

06/11/20213 pages · PDF
Incorporated

incorporation company

25/08/202113 pages · PDF