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Dsc Holiday Lettings Limited

03286570

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

7 BANKSIDE, THE WATERMARK, GATESHEAD, NE11 9SY
Incorporated 02/12/1996

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Sheila Margaret Carr

secretary · Since 11/03/1997

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mrs Sheila Margaret Carr

director · Since 11/03/1997

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Persons with Significant Control

Mrs Sheila Margaret Carr

Significant control

British · England · Age 71

7, Bankside, The Watermark, Gateshead, NE11 9SY

Notified 01/07/2016

Hollie Victoria Elizabeth Grant

75–100% shares
75–100% votes

British · United States · Age 39

7, Bankside, The Watermark, Gateshead, NE11 9SY

Notified 04/11/2020

Former PSCs

Mr David John Carr

Ceased 15/07/2018

CompanyRankvs 145+ SIC 55209 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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145Dsc Holiday Lettings Limited
82
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£756k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£45k

Current Liabilities

£7k

Fixed Assets

£718k

1avg. employees

Balance Sheet

Assets less current liabilities£756k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.41-£2k
20247.43+£4k
20238.70+£431k
20228.72+£8k
20213.30+£33k
20200.46+£12k
20190.42—

Derived from filed accounts. Not audited figures.