Company Overview
D&P Trans Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 November 2015, so this is a well established company. D&P Trans Limited has been in business for 10 years and 4 months. The accounts status is micro entity and the accounts are next due on Saturday 30 November 2024.
Registered Address

8 Belstedes, Basildon, SS15 5LG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameD&P TRANS LIMITED
Company Number09873046
Registered Office Address8 Belstedes
 SS15 5LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/12/2016
Directors & Members
Daniel Pascan - Director
(Romanian, 45 years old, born May 1981)
Appointed 16 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Pascan
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 0 0 100
Current Assets 9,894 24,634 52,323
Creditors Due Within One Year -6,500 -15,626 0
Working Cap 16,394 40,260 52,323
Total Assets Less Current Liabilities 16,394 40,260 52,423
Long-term Liabilities 48,000 51,778 51,778
Net Assets -31,606 -11,518 645
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -31,606 -11,518 645
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 99.6%
Current Assets 100.0% 100.0% 99.8%
Creditors Due Within One Year -65.7% -63.4% 0.0%
Net Current Assets Liabilities 165.7% 163.4% 99.8%
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 -319.4% -46.8% 1.2%
Capital Employed - - -
Total Assets Less Current Liabilities 165.7% 163.4% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio -1.5 -1.6 52323.0
Solvency Ratio 0.2 0.7 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Assets 9,894 24,634 52,423
Debt 41,500 36,152 51,778
Net Assets/Debt -31,606 -11,518 645
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 has some deficiency. The balance sheet net assets figure is negative. 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  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 has some deficiency. The balance sheet net assets figure is negative. 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.   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 has some deficiency. The balance sheet net assets figure is negative. 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 SS15 5LG
KELFIELD TRANSPORT LTD
7 Limewood Way, Seacroft, Leeds, SS15 5LG
DW. AIR CONDITIONING & REFRIGERATION LIMITED
36 Belstedes, Basildon, Essex, SS15 5LG
OKONANA MECHANIC WORKSHOP LTD
70 Belstedes, Basildon, SS15 5LG
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 January 2024 with no updates
Confirmation statement made on 15 January 2023 with no updates
Confirmation statement made on 15 January 2022 with no updates
Confirmation statement made on 15 January 2021 with updates
Confirmation statement made on 15 January 2020 with no updates
Registered office address changed from 8 Belstedes Basildon SS15 5LG England to 8 Belstedes Basildon SS15 5LG on 15 January 2020
Director's details changed for Mr Daniel Pascan on 14 January 2020
Change of details for Mr Daniel Pascan as a person with significant control on 14 January 2020
Registered office address changed from 38 Campden Crescent Dagenham RM8 2RU England to 8 Belstedes Basildon SS15 5LG on 15 January 2020
Confirmation statement made on 12 November 2019 with no updates
Confirmation statement made on 15 November 2018 with no updates
Confirmation statement made on 15 November 2017 with no updates
Confirmation statement made on 15 November 2016 with updates
Registered office address changed from 19 Lexden Drive Romford RM6 4TJ United Kingdom to 38 Campden Crescent Dagenham RM8 2RU on 10 October 2016
Director's details changed for Mr Daniel Pascan on 5 October 2016
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free