Company Overview
Dpk Pfs Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 March 2015, so this is a well established company. Dpk Pfs Investments Ltd has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Seaforth Place, London, SW1E 6AB
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Companies House Data
Company NameDPK PFS INVESTMENTS LTD
Company Number09474119
Registered Office Address5 Seaforth Place
 SW1E 6AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
David Maxwell - Director
(British, 48 years old, born September 1978)
Appointed 05 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Maxwell
BASELEND COMMERCIAL FINANCE LTD
BASELEND JV HOLDCO LTD
B-RAD MANCO LIMITED
COVEST2021 LIMITED
CREDIT4 HOLDINGS LIMITED
CREDIT4 LIMITED
DENBRIDGE NO. 2 LIMITED
DPK ARTILLERY LLP
DPK AUTOSTRADA LIMITED
DPK BASELEND HOLDCO LTD
DPK CAVENDISH HOLDINGS LIMITED
DPK EAST LIMITED
DPK FRANCE LTD
DPK FUL LLP
DPK LAGONDA HOLDINGS LLP
DPK LOGISTIQUE FRANCE LTD
DPK QUAY LIMITED
DPK RAD LIMITED
DPK REAL ESTATE SERVICES LIMITED
DPK ROYDON MANAGEMENT LIMITED
DPK ROYDON MARINA VILLAGE LIMITED
LAGONDA BIDCO A LIMITED
LAGONDA NEWCO A LIMITED
LAGONDA NEWCO B LIMITED
LAGONDA NEWCO C LIMITED
NAMT HOLDCO LIMITED
NEWRAD HOLDING LIMITED
NEWRAD JV COMPANY LIMITED
NEWRAD MANAGEMENT COMPANY LIMITED
NEWRAD PROPERTY LIMITED
RAD BIDCO IV LIMITED
RAD CHP LIMITED
RAD CUSTOM WINERY LIMITED
THE INTERNATIONAL CONCUSSION AND HEAD INJURY RESEARCH FOUNDATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4,000,000 4,000,000 2,995,593
Current Assets 58,089 58,089 64,759
Creditors Due Within One Year 819,690 819,690 82,190
Working Cap -761,601 -761,601 -17,431
Total Assets Less Current Liabilities 3,238,399 3,238,399 2,978,162
Long-term Liabilities 2,024,138 2,024,138 2,457,491
Net Assets 1,214,261 1,214,261 520,671
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,214,261 1,214,261 520,671
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 98.6% 98.6% 97.9%
Stocks Inventory - - -
Debtors 0.6% 0.6% 0.4%
Cash Bank In Hand 0.9% 0.9% 1.7%
Current Assets 1.4% 1.4% 2.1%
Creditors Due Within One Year 20.2% 20.2% 2.7%
Net Current Assets Liabilities -18.8% -18.8% -0.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.9% 29.9% 17.0%
Capital Employed - - -
Total Assets Less Current Liabilities 79.8% 79.8% 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.8
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 4,058,089 4,058,089 3,060,352
Debt 2,843,828 2,843,828 2,539,681
Net Assets/Debt 1,214,261 1,214,261 520,671

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SW1E 6AB
No other companies found in the same location
Document Filings
Confirmation statement made on 5 March 2026 with no updates
Director's details changed for Mr David Cleland Maxwell on 13 November 2025
Confirmation statement made on 5 March 2025 with no updates
Confirmation statement made on 5 March 2024 with no updates
Confirmation statement made on 5 March 2023 with updates
Cessation of Houghton Investments Limited as a person with significant control on 27 May 2022
Termination of appointment of Haughton Investments Limited as a director on 27 May 2022
Change of details for Dpk Real Estate Services Limited as a person with significant control on 27 May 2022
Satisfaction of charge 094741190002 in full
Satisfaction of charge 094741190003 in full
Registration of charge 094741190004, created on 27 May 2022
Satisfaction of charge 094741190001 in full
Confirmation statement made on 5 March 2022 with no updates
Registered office address changed from 22 Westminster Palace Gardens Artillery Row Westminster London SW1P 1RR United Kingdom to 5 Seaforth Place London SW1E 6AB on 8 October 2021
Confirmation statement made on 5 March 2021 with no updates
Confirmation statement made on 5 March 2020 with no updates
Confirmation statement made on 5 March 2019 with no updates
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