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D. S. Estates Limited

00479089

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EQUITABLE HOUSE, HALIFAX, HX1 5SP
Incorporated 04/03/1950

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Charles Simpson

director · Since 20/07/1992

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 67

Mr Christopher Simpson

director · Since 17/12/1994

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 70

Mrs Jacqueline Allison Simpson

secretary · Since 01/09/2002

BRITISH

Mrs Francesca Ann Simpson

director · Since 10/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Oscar Benjamin Simpson

director · Since 01/08/2026

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

Former PSCs

Mr Daniel Charles Simpson

Ceased 28/10/2024

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 21/10/2002Registered 29/10/2002Satisfied 10/06/2022
charge
satisfied

LLOYDS BANK PLC

Created 18/06/1997Registered 27/06/1997Satisfied 10/06/2022
charge
satisfied

LLOYDS BANK PLC

Created 20/10/1988Registered 24/10/1988Satisfied 10/06/2022
charge
satisfied

LLOYDS BANK PLC

Created 20/10/1988Registered 24/10/1988Satisfied 10/06/2022
charge
outstanding

LLOYDS BANK PLC

Created 25/03/1988Registered 06/04/1988
charge
satisfied

MIDLAND BANK LTD

Created 25/03/1980Registered 28/03/1980

CompanyRankvs 25574+ SIC 68209 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25574D. S. Estates Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£18.0M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£253k

Current Liabilities

£356k

Fixed Assets

£20.0M

Debtors

£146k

6avg. employees

Tax at Year End

Corp tax£225k

Director Loans

Directors owe company£13k

Balance Sheet

Assets less current liabilities£19.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£648k
20240.78—

Derived from filed accounts. Not audited figures.