Back to search

Data Financial Services Limited

01853420

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE BARN, HENLEY ON THAMES, RG9 6RT
Incorporated 08/10/1984

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Basil Thomas Richard Scruby

director · Since 21/12/1991

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 91

Also on 14 other boards

Mr Patrick John Michael Wellington

director · Since 10/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Basil Thomas Richard Scruby

75–100% shares

British · England · Age 91

The Barn, Henley On Thames, RG9 6RT

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BOSTON SAFE DEPOSIT AND TRUST COMPANY (UK) LIMITED

Created 14/09/1990Registered 15/09/1990
charge
outstanding

ALLIANCE AND LEICESTER BUILDING SOCIETY.

Created 22/12/1989Registered 09/01/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1988Registered 15/06/1988

CompanyRankvs 20770+ SIC 74909 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 15.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
2077Data Financial Services Limited
85
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.

Employees10/15 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.

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 31/07/2025

Net Worth

£7.6M

Balance sheet strength

Cash

£7.4M

Cash in the bank

Net Current Assets

£7.1M

Working capital

Current Assets

£7.6M

Current Liabilities

£492k

Fixed Assets

£516k

Debtors

£190k

2avg. employees+1

Balance Sheet

Assets less current liabilities£7.6M
Signed by B T Scruby 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.40+£3.1M
20246.21+£808k
20233.66+£737k
20220.94+£141k
20210.78+£163k
20200.91+£210k
20190.78+£80k
20180.73—

Derived from filed accounts. Not audited figures.