Company Overview
D.P.D. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 October 1999, so this is a well established company. D.P.D. Limited has been in business for 26 years and 6 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ham Street, Baltonsborough, Glastonbury, Somerset, BA6 8QG
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Companies House Data
Company NameD.P.D. LIMITED
Company Number03851847
Registered Office AddressHam Street
 Baltonsborough
 BA6 8QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Show Resigned
Ajit Batra - Director
(Indian, 57 years old, born March 1969)
Appointed 12 August 2011
 Active
Joanne Bayley - Director
(British, 55 years old, born April 1971)
Appointed 01 April 2023
 Active
Avril Brackpool - Director
(British, 70 years old, born April 1956)
Appointed 17 December 1999
 Active
Nishtha Lalbhai - Director
(Indian, 32 years old, born April 1994)
Appointed 26 May 2025
 Active
Edward Sharkey - Director
(British, 79 years old, born March 1947)
Appointed 25 August 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Ajit Batra
No companies found
Joanne Bayley
GROWPURA LIMITED
Avril Brackpool
No companies found
Nishtha Lalbhai
No companies found
Edward Sharkey
AMBECHEM LTD
ATUL EUROPE LIMITED
GROWELL LIMITED
NUFARM LIMITED
PLANT IMPACT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 161,778 161,778 155,529
Current Assets 1,649,291 1,649,291 1,432,157
Creditors Due Within One Year 170,168 170,168 122,301
Working Cap 1,479,123 1,479,123 1,309,856
Total Assets Less Current Liabilities 1,640,901 1,640,901 1,465,385
Long-term Liabilities 22,838 22,838 28,589
Net Assets 1,618,063 1,618,063 1,436,796
Share Capital & Reserves
Share Cap 250,000 250,000 250,000
Profit & Loss Reserves 1,368,063 1,368,063 1,186,796
Other Reserves 0 0 0
Shareholders Funds 1,618,063 1,618,063 1,436,796
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 8.9% 8.9% 9.8%
Stocks Inventory 64.2% 64.2% 68.8%
Debtors 4.5% 4.5% 0.3%
Cash Bank In Hand 18.1% 18.1% 16.9%
Current Assets 91.1% 91.1% 90.2%
Creditors Due Within One Year 9.4% 9.4% 7.7%
Net Current Assets Liabilities 81.7% 81.7% 82.5%
Creditors Due After One Year 1.3% 1.3% 1.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 89.3% 89.3% 90.5%
Called Up Share Capital 13.8% 13.8% 15.7%
Share Capital Allotted Called Up Paid 13.8% 13.8% 15.7%
Profit Loss Account Reserve 75.5% 75.5% 74.8%
Shareholder Funds 89.3% 89.3% 90.5%
Capital Employed - - -
Total Assets Less Current Liabilities 90.6% 90.6% 92.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 9.7 9.7 11.7
Solvency Ratio 9.4 9.4 10.5
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 1,811,069 1,811,069 1,587,686
Debt 193,006 193,006 150,890
Net Assets/Debt 1,618,063 1,618,063 1,436,796

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BA6 8QG
No other companies found in the same location
Document Filings
Confirmation statement made on 2 October 2025 with updates
Director's details changed for Dr Avril Lesley Brackpool on 1 October 2025
Director's details changed for Dr Avril Lesley Brackpool on 1 October 2025
Director's details changed for Mrs Joanne Elizabeth Bayley on 18 July 2025
Director's details changed for Mr. Ajit Singh Mohinder Singh Batra on 24 June 2025
Change of details for Atul Europe Limited as a person with significant control on 24 June 2025
Termination of appointment of Shailesh Nandshanker Pandya as a director on 16 June 2025
Appointment of Ms Nishtha Sunil Lalbhai as a director on 26 May 2025
Termination of appointment of Bharathy Narayanan Mohanan as a director on 25 May 2025
Confirmation statement made on 2 October 2024 with updates
Confirmation statement made on 2 October 2023 with no updates
Appointment of Ms Joanne Elizabeth Bayley as a director on 1 April 2023
Confirmation statement made on 2 October 2022 with no updates
Confirmation statement made on 2 October 2021 with no updates
Confirmation statement made on 2 October 2020 with no updates
Confirmation statement made on 2 October 2019 with no updates
Registration of charge 038518470002, created on 11 June 2019
Registration of charge 038518470003, created on 11 June 2019
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