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Dhs And Sps Limited

01524038

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

20 SOMERTON ROAD, WORKSOP, S81 7SA
Incorporated 23/10/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

52219
Other service activities incidental to land transportation

Officers

Mrs Susan Patricia Steinberg

secretary · Since 22/11/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr David Harvey Steinberg

director · Since 22/11/1991

VEHICLE HIRE OPERATOR

BRITISH · UNITED KINGDOM · Age 84

Mrs Susan Patricia Steinberg

director · Since 22/11/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Mrs Susan Patricia Steinberg

25–50% shares

English · England · Age 76

20 Somerton Road, Worksop, S81 7SA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2001Registered 06/06/2001Satisfied 08/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1994Registered 10/03/1994Satisfied 04/04/2023
charge
satisfied

DAVID HARVEY STEINBERG AND SUSAN PATRICIA STEINBERG

Created 25/02/1994Registered 03/03/1994Satisfied 04/04/2023
charge
satisfied

CLOSE BROTHERS LIMITED

Created 08/10/1992Registered 14/10/1992Satisfied 22/11/2008
charge
satisfied

CLOSE BROTHERS LTD.

Created 11/10/1991Registered 18/10/1991Satisfied 22/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/09/1991Registered 10/09/1991Satisfied 05/12/2008

CompanyRankvs 65+ SIC 52219 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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

£336k

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£396k

Current Liabilities

£60k

2avg. employees

Balance Sheet

Assets less current liabilities£336k
Signed by Mrs S P Steinberg 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.56-£54k
20246.74-£23k
20231.99-£489k
20220.91-£2k
20211.29

Derived from filed accounts. Not audited figures.