Dsr Group Holdings Limited
00312453
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
director · Since 21/07/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
director · Since 07/04/2014
H R MANAGER
BRITISH · UNITED KINGDOM · Age 51
director · Since 07/04/2014
SOLICITOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Mrs Doreen Mallen
British · United Kingdom · Age 79
North Tyne Industrial Estate, Longbenton, NE12 9SZ
Notified 06/04/2016
Mr Scott Mallen
British · United Kingdom · Age 51
Unit 2,Falstone Close North Tyne Industrial Estate, Whitley Road, Newcastle Upon Tyne, NE12 9SZ
Notified 22/11/2022
Mrs Rachel Teasdale
British · United Kingdom · Age 53
Unit 2,Falstone Close North Tyne Industrial Estate, Whitley Road, Newcastle Upon Tyne, NE12 9SZ
Notified 22/11/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
ENGLISH INDUSTRIAL ESTATE CORPORATION
ENGLISH INDUSTRIAL ESTATES CORPORATION.
NATIONAL WESTMINSTER BANK LTD
CompanyRankvs 17008+ SIC 68209 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 28/02/2025
Net Worth
£10.9M
Balance sheet strength
Cash
£6.7M
Cash in the bank
Profit Before Tax
£315k
Bottom line earnings
Net Current Assets
£347k
Working capital
Current Assets
£3.5M
Current Liabilities
£3.2M
Fixed Assets
£3.6M
Debtors
£3.3M
Cost of Sales
£14.3M
Admin Expenses
£5.5M
Profit After Tax
£229k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£7.2M |
| 2024 | 1.16 | -£32k |
| 2023 | 1.21 | -£42k |
| 2022 | 1.32 | +£265k |
| 2021 | 1.07 | +£225k |
| 2020 | 1.07 | +£69k |
| 2019 | 1.05 | +£599k |
| 2017 | 0.67 | — |
Derived from filed accounts. Not audited figures.