Back to search

D.H.S. Tool Supply Co. Limited

01636503

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UTS GROUP, UNIT 4 WESTLEIGH BUSINESS PARK, LEICESTER, LE8 4EZ
Incorporated 19/05/1982

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Charles Alistair Ross Pask

director · Since 07/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 28 other boards

Mr Nicholas Jason Day

director · Since 30/04/2026

BRITISH · ENGLAND · Age 55

Also on 26 other boards

Mr Scott Dominic Jameson

director · Since 30/04/2026

BRITISH · UNITED KINGDOM · Age 55

Also on 27 other boards

Persons with Significant Control

United Tooling Solutions Limited

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

Uts Group, Unit 4, Westleigh Business Park, Leicester, LE8 4EZ

Reg: 09845718 · Companies House · Private Company Limited By Shares

Notified 25/07/2018

Former PSCs

Troy (Uk) Ltd

Ceased 25/07/2018

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LTD

Created 20/12/2018Registered 21/12/2018Satisfied 17/06/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/01/2011Registered 03/02/2011Satisfied 17/06/2019
charge
satisfied

CHRISTOPHER JOHN HARRIS

Created 29/02/2008Registered 19/03/2008Satisfied 18/06/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/02/2008Registered 06/03/2008Satisfied 21/08/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 29/02/2008Registered 06/03/2008Satisfied 31/10/2017
charge
satisfied

MIDLAND BANK PLC

Created 05/07/1994Registered 07/07/1994Satisfied 06/03/2008
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1982Registered 06/07/1982Satisfied 06/03/2008

CompanyRankvs 12087+ SIC 46900 peers
47

Financial strength52th percentile among SIC peers · 13/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

0avg. employees

People Costs(2019)

Wages & salaries£282k
NI contributions£34k

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
20190.00

Derived from filed accounts. Not audited figures.