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Dsi Properties (Nerja) Limited

02036342

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 WILLOWBED DRIVE, CHICHESTER, PO19 8HX
Incorporated 11/07/1986

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Crispin John Scott

director · Since 14/06/1991

HOTEL MANAGER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Justin Michael Scott

director · Since 14/06/1991

BANKER

BRITISH · UNITED STATES · Age 68

Mr Timothy Duncan Scott

director · Since 14/06/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Timothy Duncan Scott

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 65

1 Willowbed Drive, Chichester, PO19 8HX

Notified 06/04/2016

Mr Crispin John Scott

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 63

1 Willowbed Drive, Chichester, PO19 8HX

Notified 06/04/2016

Mr Justin Michael Scott

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United States · Age 68

1 Willowbed Drive, Chichester, PO19 8HX

Notified 06/04/2016

Former PSCs

Liz And David Scott Family Trust

Ceased 05/12/2017

Mr David Murray Scott

Ceased 02/08/2021

Mr Timothy Duncan Scott

Ceased 02/08/2021

CompanyRankvs 68884+ SIC 98000 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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68884Dsi Properties (Nerja) Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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

-£456k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£433k

Working capital

Current Assets

£249k

Current Liabilities

£682k

Fixed Assets

£200

0avg. employees-3

Balance Sheet

Assets less current liabilities-£433k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£14k
20240.34—
20230.38—
20220.37—

Derived from filed accounts. Not audited figures.