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Dsk Property Investments Limited

03429465

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WORCESTER ROAD, WORCESTERSHIRE, DY13 9AT
Incorporated 04/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Anthony Byrne

director · Since 04/09/1997

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr Ashokkumar Dullabhbhai Patel

secretary · Since 31/12/1999

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Dsk Property Holdings Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Worcester Road, Worcester Road, Stourport-On-Severn, DY13 9AT

Reg: 08683915 · England & Wales Company Register · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

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satisfied

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CompanyRankvs 62885+ SIC 68209 peers
50

Financial strength52th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/04/2025

Net Worth

£3k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£469k

Working capital

Current Assets

£420k

Current Liabilities

£888k

Fixed Assets

£21k

Debtors

£379k

Admin Expenses

£636k

Profit After Tax

£163k

4avg. employees

Tax at Year End

Corp tax£64k

Balance Sheet

Intangible assets£239k
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.47

Derived from filed accounts. Not audited figures.