DD & P LTD

Company number 03690387 ·

Active

Executive summary

DD & P Ltd is a long-trading (27 years), privately-owned kitchen restoration manufacturer with a strong equity base (£878k) and exceptional liquidity (current ratio 3.74x, cash covering 2.4x current liabilities). The most recent accounts show a material contraction in cash and total assets, though shareholders' funds remain stable, suggesting capital returns rather than trading distress. Recommend conditional approval subject to clarification of the cash reduction and receipt of management accounts to confirm ongoing profitability. The business has clear capacity to service modest facilities from its cash reserves, though key-person risk (single PSC) and lack of P&L transparency are the principal limitations.

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Shareholders' funds

£878,338

Balance sheet as at 2025-04-30

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Overview

Company type
Private Limited Company
Incorporated
1998-12-30
Employees
12 (2025 accounts)
Registered office
Forward Park, 315 Corporation Street, Birmingham, West Midlands, B4 7DS
Postcode
B4 7DS
Capital
800 GBP
Accounts category
Total Exemption Full
Charges
0 outstanding

Accounts

Last made up to
2025-04-30
Next due by
2027-01-14
Financial year end
31 March

Confirmation statement

Last statement dated
2025-12-30
Next due by
2027-01-13
View filing history →

Nature of business (SIC)

  • 32990 Other manufacturing not elsewhere classified

Officers 7 current · 8 resigned

Subscribers only Director
Subscribers only Appointed 2022-10-19
Subscribers only Director
Appointed 2022-01-17
Subscribers only Director
Appointed 2021-11-19
Subscribers only Director
Appointed 2021-11-19
Subscribers only Director
Appointed 2021-11-19

View all officers and resignations →

Data protection registration

Registered with the ICO as a data protection fee payer — ZB061083 (Tier 1), registered since 2021.

Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.

Previous company names

NameDate changed
CHALLINORS LYON CLARK ONE LIMITED2003-03-25
THE SPECTACLE WEARHOUSE LIMITED 1999-03-22

Previous registered addresses 2

AddressChanged on
MONACO HOUSE, BRISTOL STREET, BIRMINGHAM, B5 7AU2009-03-31
76 WHITCHURCH ROAD, CARDIFF, CF4 3LX1999-03-29

Among its peers

Top 25%

by shareholders' funds, of 506 similar companies in B

Among the biggest employers among its local peers (12 staff).

Trading since 1998.

Competitors Birmingham

This company ranks 70 among other manufacturing not elsewhere classified in Birmingham.

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The class of 1998

48%

of the 422 companies in this sector incorporated in 1998 are still active today; 48% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →