Back to search

D.A.T.S. (Holdings) Limited

01076937

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 SPRINGFIELD STREET, PALMYRA, CHESHIRE, WA1 1BB
Incorporated 17/10/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mrs Ann Nickson

director · Since 28/09/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 2 other boards

Mr Thomas Trevor Nickson

director · Since 28/09/1990

DESIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 90

Also on 2 other boards

Mr Stephen John Nickson

director · Since 01/09/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Simon Philip Hancock Bsc

secretary · Since 02/02/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 27 other boards

Mr Simon Philip Hancock Bsc

director · Since 01/04/2005

RECRUITMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 27 other boards

Persons with Significant Control

Mrs Ann Nickson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 88

1 Springfield Street, Palymyra Square, Warrington, WA1 1BB

Notified 06/04/2016

Mr Thomas Trevor Nickson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 90

1 Springfield Street, Palymyra Square, Warrington, WA1 1BB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ROWLAND HOMES LIMITED

Created 23/02/2006Registered 03/03/2006Satisfied 31/08/2021
charge
satisfied

COUNTRYSIDE RESIDENTIAL (NORTH WEST) LIMITED

Created 24/07/2003Registered 29/07/2003Satisfied 31/08/2021
charge
satisfied

COUNTRYSIDE RESIDENTIAL (NORTH WEST) LIMITED

Created 06/06/2003Registered 14/06/2003Satisfied 31/08/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/08/2001Registered 08/08/2001Satisfied 31/08/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/1997Registered 01/11/1997Satisfied 31/08/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/1997Registered 01/11/1997Satisfied 14/02/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/1991Registered 16/04/1991Satisfied 03/03/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/1990Registered 02/08/1990Satisfied 03/03/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1986Registered 20/01/1986Satisfied 03/03/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1985Registered 01/08/1985Satisfied 03/03/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1981Registered 31/07/1981Satisfied 03/03/1998

CompanyRankvs 1014+ SIC 78200 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 37.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bostonair Limited
90
2Prospectus Limited
90
3Coyle Personnel Limited
90
4O'Neill And Brennan Construction Limited
90
5A.S.A.P. Driving And Industrial Services Limited
90
6A1 Personnel Employment Agency Limited
90
7A24 Group Limited
90
8Temp Dent Dental Agency Limited
90
9Berkeley Scott Limited
90
10St James'S Group Limited
90
1014D.A.T.S. (Holdings) Limited
78
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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£481k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£69k

Fixed Assets

£1.4M

Debtors

£2.1M

Profit After Tax

-£26k

0avg. employees

Tax at Year End

Dividends paid£60k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202537.45-£86k
202427.41-£131k
202320.13-£351k
20227.19-£50k
202111.36-£228k
20209.99+£507k
201910.60-£136k
201815.70—

Derived from filed accounts. Not audited figures.