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Design Installation Service Limited

01102229

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK, CHELTENHAM, GL51 6TQ
Incorporated 16/03/1973

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Darren James Bell

director · Since 01/04/2012

ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Elliott Michael John Nash

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Thomas Ian Coombs

director · Since 26/04/2022

BUILDING SERVICES ENGINEER

BRITISH · ENGLAND · Age 39

Mr Radu Bogdan Nicolae Negrescu

director · Since 26/04/2022

BUILDING SERVICES ENGINEER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

D.I.S. Limited

75–100% shares
75–100% votes
Appoint directors

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Reg: 02287363 · England And Wales Register Of Companies · Company Limited By Shares

Notified 06/11/2017

Former PSCs

Mr Stephen John Kentfield

Ceased 06/11/2017

Mr Raymond Bell

Ceased 06/11/2017

Mr John William Kentfield

Ceased 06/11/2017

Charges4 outstanding

charge
outstanding

D.I.S LIMITED

Created 22/03/2013Registered 28/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1983Registered 02/06/1983
charge
outstanding

R BELL · K F TROTTCHELTENHAM) LIMITED PENSION SCHEME.AS TRUSTEES OF THE DESIGN INSTALLATION SERVICE ( · J W KENTFIELD

Created 20/05/1983Registered 24/05/1983
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/1980Registered 31/07/1980

CompanyRankvs 1621+ SIC 43220 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1621Design Installation Service Limited
81
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.

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£403k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.0M

Fixed Assets

£189k

Debtors

£2.1M

20avg. employees+2

Tax at Year End(2024)

Corp tax£12k

Balance Sheet

Assets less current liabilities£428k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£11k
20241.09-£207k
20231.23-£28k
20221.24+£379k
20211.06-£53k
20201.10—

Derived from filed accounts. Not audited figures.