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Direct Property Sales Limited

03216462

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

SUITE 8B, FIRST FLOOR AW HOUSE, LUTON, LU1 2SJ
Incorporated 25/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Satvinder Singh Bains

director · Since 16/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Stephen Nolan

director · Since 16/12/2009

DIRECTOR

IRISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Satvinder Singh Bains

25–50% shares

British · England · Age 55

Suite 8b, First Floor, Aw House, Luton, LU1 2SJ

Notified 06/04/2016

Mr Stephen Nolan

25–50% shares

Irish · United Kingdom · Age 62

Suite 8b, First Floor, Aw House, Luton, LU1 2SJ

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2004Registered 02/10/2004
charge
outstanding

AIB GROUP (UK) PLC

Created 14/07/2003Registered 30/07/2003
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 16/05/2003Registered 20/05/2003
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 21/03/2003Registered 26/03/2003
charge
outstanding

AIB GROUP (UK) PLC

Created 02/12/2002Registered 05/12/2002
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 02/10/2002Registered 05/10/2002
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 23/09/2002Registered 25/09/2002
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/09/2000Registered 10/10/2000Satisfied 07/01/2003
charge
satisfied

AIB GROUP (UK) PLC

Created 27/07/2000Registered 02/08/2000Satisfied 07/01/2003
charge
outstanding

AIB GROUP (UK) PLC

Created 27/07/2000Registered 02/08/2000
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/12/1999Registered 30/12/1999Satisfied 07/01/2003
charge
satisfied

JOHN MCCARTHY

Created 11/06/1999Registered 18/06/1999Satisfied 24/09/1999
charge
satisfied

LLOYDS BANK PLC

Created 22/02/1999Registered 10/03/1999Satisfied 07/01/2003
charge
satisfied

LLOYDS BANK PLC

Created 26/10/1998Registered 27/10/1998Satisfied 07/01/2003
charge
satisfied

LLOYDS BANK PLC

Created 15/07/1998Registered 24/07/1998Satisfied 07/01/2003
charge
satisfied

LLOYDS BANK PLC

Created 07/05/1998Registered 09/05/1998Satisfied 07/01/2003
charge
satisfied

LLOYDS BANK PLC

Created 30/03/1998Registered 10/04/1998Satisfied 07/01/2003
charge
satisfied

LLOYDS BANK PLC

Created 19/02/1998Registered 11/03/1998Satisfied 07/01/2003
charge
satisfied

LLOYDS BANK PLC

Created 02/02/1998Registered 19/02/1998Satisfied 07/01/2003
charge
satisfied

LLOYDS BANK PLC

Created 30/01/1998Registered 19/02/1998Satisfied 07/01/2003
charge
satisfied

LLOYDS BANK PLC

Created 02/02/1998Registered 11/02/1998Satisfied 07/01/2003
charge
satisfied

LLOYDS BANK PLC

Created 10/10/1997Registered 17/10/1997Satisfied 07/01/2003
charge
satisfied

LLOYDS BANK PLC

Created 10/10/1997Registered 17/10/1997Satisfied 07/01/2003
charge
satisfied

LLOYDS BANK PLC

Created 14/07/1997Registered 17/07/1997Satisfied 07/01/2003

CompanyRankvs 32215+ SIC 99999 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 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 strength0/25 pts

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

Employees10/15 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 30/04/2025

Net Worth

-£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£23

Current Liabilities

£90k

0avg. employees

Balance Sheet

Assets less current liabilities-£90k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£154
20240.00-£145
20230.00-£145
20220.00-£145
20210.00-£145
20200.00-£145
20190.00

Derived from filed accounts. Not audited figures.