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Daily Shipping Services Limited

02349583

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

31 ABBEY ROAD, NORTH EAST LINCOLNSHIRE, DN32 0HQ
Incorporated 20/02/1989

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Robert Ross

director · Since 20/02/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mrs Rebecca Jaqueline Ross

secretary · Since 12/01/2006

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mrs Rebecca Jaqueline Ross

director · Since 11/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Robert Ross

25–50% shares

British · England · Age 73

31, Abbey Road, Grimsby, DN32 0HQ

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/11/2000Registered 14/12/2000
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/1994Registered 08/04/1994

CompanyRankvs 595+ SIC 52290 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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595Daily Shipping Services Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£209k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£935k

Current Liabilities

£732k

Debtors

£805k

18avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28+£18k
20241.31-£39k
20231.50-£19k
20221.30+£17k
20211.34—

Derived from filed accounts. Not audited figures.