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D.S.E. Ltd.

03436716

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

21 SOUTHERNHAY EAST, EXETER, EX1 1QQ
Incorporated 19/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Edward Cleverdon

director · Since 01/09/2023

SOLICITOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Daniel David Pollard

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Flat 6, 27 Bartholomew Street West, Exeter, EX4 3BN

Notified 06/04/2016

Mr Nicholas Penwell

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Hazeldene, Coombe Cross, Newton Abbot, TQ13 9EP

Notified 06/04/2016

The Executors Of David Ellis Deceased

75–100% shares
75–100% votes
Appoint directors

British · England · Age 78

21, Southernhay East, Exeter, EX1 1QQ

Notified 19/10/2021

Charges5 outstanding

A registered charge
satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Created 31/03/2011Registered 04/08/2026Satisfied 04/08/2026
A registered charge
satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Created 05/01/2010Registered 04/08/2026Satisfied 04/08/2026
A registered charge
satisfied

MIDLAND BANK PLC

DEBENTURE

Created 28/01/1998Registered 04/08/2026Satisfied 04/08/2026
A registered charge
satisfied

CAPITAL HOME LOANS LTD

DEED OF CHARGE

Created 26/09/2003Registered 04/08/2026Satisfied 04/08/2026
A registered charge
satisfied

CAPITAL HOME LOANS LTD

DEED OF CHARGE

Created 26/09/2003Registered 04/08/2026Satisfied 04/08/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/09/2012Registered 29/09/2012Satisfied 11/02/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2011Registered 02/04/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/01/2010Registered 23/01/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/12/2009Registered 21/12/2009Satisfied 11/02/2022
charge
outstanding

CAPITAL HOME LOANS LTD

Created 26/09/2003Registered 10/10/2003
charge
outstanding

CAPITAL HOME LOANS LTD

Created 26/09/2003Registered 10/10/2003
charge
outstanding

MIDLAND BANK PLC

Created 28/01/1998Registered 31/01/1998

CompanyRankvs 56731+ SIC 68209 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56731D.S.E. Ltd.
62
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 30/09/2025

Net Worth

£800k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

—

Current Liabilities

£107k

Fixed Assets

£930k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£828k
Signed by 03436716 2024-10-01 2025-09-30 03436716 2025-09-30 03436716 core:CurrentFinancialInstruments 2025-09-30 03436716 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£122k
2024+£473

Derived from filed accounts. Not audited figures.