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Bentley Dpm Ltd

13782001

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 7, TOWCESTER, NN12 8AX
Incorporated 03/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mrs Samantha Tracey Roe

director · Since 03/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mrs Julia Anne Darwin

director · Since 01/03/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Shire Group Ltd

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

Unit 7, Old Greens Norton Road, Towcester, NN12 8AX

Reg: 12848084 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/12/2021

CompanyRankvs 1231+ SIC 16230 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1231Bentley Dpm Ltd
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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.

Employees12/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£61k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£620k

Current Liabilities

£550k

Fixed Assets

£119k

Debtors

£281k

3avg. employees

Balance Sheet

Assets less current liabilities£189k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£13k
20231.06—

Derived from filed accounts. Not audited figures.