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D.T.S. Investments Limited

01067229

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

MEALSTROM HOUSE TAYLORS HILL, CANTERBURY, CT4 8BZ
Incorporated 22/08/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Harden

director · Since 02/02/2023

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Mr James Harden

Significant control

British · England · Age 80

Mealstrom House, Taylors Hill, Canterbury, CT4 8BZ

Notified 02/02/2023

Former PSCs

Mr Terence Trigg

Ceased 12/09/2018

Mrs Sharon Hole

Ceased 02/02/2023

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/03/2010Registered 06/03/2010
charge
outstanding

HSBC BANK PLC

Created 09/02/2010Registered 11/02/2010
charge
outstanding

MIDLAND BANK PLC

Created 10/02/1995Registered 24/01/1997
charge
outstanding

MIDLAND BANK PLC

Created 10/02/1995Registered 24/01/1997
charge
outstanding

MIDLAND BANK PLC

Created 21/12/1994Registered 24/12/1994
charge
outstanding

LLOYDS BANK PLC

Created 08/06/1992Registered 26/06/1992

CompanyRankvs 15450+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5874.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£190

Debtors

£1.1M

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245874.92+£0
20235874.92—

Derived from filed accounts. Not audited figures.