Dhs And Sps Limited
01524038
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
secretary · Since 22/11/1991
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
director · Since 22/11/1991
VEHICLE HIRE OPERATOR
BRITISH · UNITED KINGDOM · Age 84
director · Since 22/11/1991
SECRETARY
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
Persons with Significant Control
Mrs Susan Patricia Steinberg
English · England · Age 76
20 Somerton Road, Worksop, S81 7SA
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
DAVID HARVEY STEINBERG AND SUSAN PATRICIA STEINBERG
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LTD.
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 65+ SIC 52219 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.56 | -£54k |
| 2024 | 6.74 | -£23k |
| 2023 | 1.99 | -£489k |
| 2022 | 0.91 | -£2k |
| 2021 | 1.29 | — |
Derived from filed accounts. Not audited figures.