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D.V.S. Investment Company Limited

01967309

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHART COTTAGE, ST MARYS PLATT, TN15 8NP
Incorporated 02/12/1985

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Sandra Anne Ford

secretary · Since 31/03/1991

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr David Victor James Ford

director · Since 31/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Sandra Anne Ford

director · Since 31/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr David Victor James Ford

Significant control

British · England · Age 67

Chart Cottage, St Marys Platt, TN15 8NP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 13019+ SIC 41202 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 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 31/01/2025

Net Worth

£362k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£5k

Current Liabilities

£86k

Fixed Assets

£800k

2avg. employees

Balance Sheet

Assets less current liabilities£719k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£10k
20240.09-£23k
20230.08-£16k
20220.19-£49k
20212.06-£4k
20202.20+£1k
20192.19

Derived from filed accounts. Not audited figures.