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Defence Support International Limited

02774285

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SCATTERBROOK FARM RECTORY LANE, CHELMSFORD, CM3 6HB
Incorporated 11/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46180
Agents specialised in the sale of other particular products

Officers

Mrs Saima Khan

director · Since 10/08/2022

ENTREPRENEUR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Umran Khan

director · Since 10/08/2022

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Persons with Significant Control

Mr Umran Khan

25–50% shares

British · United Kingdom · Age 53

Scatterbroook Farm, Rectory Lane, Chelmsford, CM3 6HB

Notified 10/08/2022

Mrs Saima Khan

25–50% shares

British · England · Age 47

Scatterbrook Farm, Rectory Lane, Chelmsford, CM3 6HB

Notified 10/08/2022

Former PSCs

Mr Stanley Jobson

Ceased 10/08/2022

Mrs Saim Khan

Ceased 10/08/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/02/2024Registered 20/02/2024
charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 24/07/2012Registered 26/07/2012Satisfied 27/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2002Registered 10/08/2002Satisfied 14/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2001Registered 04/07/2001Satisfied 12/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2001Registered 04/07/2001Satisfied 12/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/1996Registered 11/12/1996Satisfied 12/07/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1996Registered 11/10/1996Satisfied 12/07/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1996Registered 10/10/1996Satisfied 03/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1996Registered 22/01/1996Satisfied 12/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1995Registered 26/07/1995Satisfied 12/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1995Registered 26/07/1995Satisfied 10/10/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/1993Registered 03/11/1993Satisfied 12/07/2001

CompanyRankvs 757+ SIC 46140 peers
61

Financial strength48th percentile among SIC peers · 12/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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757Defence Support International Limited
71
How is this score calculated?
Financial strength12/25 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.

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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£461k

Current Liabilities

£144k

Fixed Assets

£7k

Debtors

£290k

2avg. employees

Balance Sheet

Assets less current liabilities£324k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20-£214k
20241.65+£117k
20231.21+£114k
20221.27-£316k
20211.71+£92k
20201.46-£114k
20191.84-£31k
20181.36—

Derived from filed accounts. Not audited figures.