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D.E.S. Management Services Limited

03091431

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

59 CHURCH STREET, STAINES-UPON-THAMES, TW18 4XS
Incorporated 15/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Raymond William Andrews

director · Since 22/08/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Deborah Morris

secretary · Since 28/02/2002

ACCOUNTS MANAGER

BRITISH · Age 61

Also on 4 other boards

Mr William Kenneth Andrews

director · Since 19/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Raymond William Andrews

75–100% shares
75–100% votes

British · England · Age 72

59, Church Street, Staines-Upon-Thames, TW18 4XS

Notified 06/04/2016

Former PSCs

Mrs Brenda Sylvia Andrews

Ceased 28/06/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2004Registered 05/03/2004Satisfied 12/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/1999Registered 24/12/1999Satisfied 12/01/2021
charge
satisfied

MIDLAND BANK PLC

Created 23/03/1997Registered 04/04/1997Satisfied 12/01/2021
charge
satisfied

MIDLAND BANK PLC

Created 30/12/1996Registered 03/01/1997Satisfied 28/01/2004

CompanyRankvs 8479+ SIC 70229 peers
79

Financial strength71th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8479D.E.S. Management Services Limited
79
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£20k

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£674k

Current Liabilities

£336k

Fixed Assets

£118k

Debtors

£168k

2avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£455k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£0
20252.00+£0
20252.13+£0
20246.94+£0
20232.44+£0
202210.57-£475k
20217.08+£84k
20184.53—

Derived from filed accounts. Not audited figures.