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D.N.T.S. Ltd.

03825035

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NUMBER 5, OSWESTRY, SY11 2HG
Incorporated 13/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Gwynfor Davies

director · Since 13/08/1999

HAULIER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Faye Louise Davies

director · Since 01/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Gwynfor Davies

75–100% shares

British · United Kingdom · Age 55

Number 5, Lower Brook Street, Oswestry, SY11 2HG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 14/06/2006Registered 17/06/2006

CompanyRankvs 8224+ SIC 49410 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength23/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£118k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£475k

Current Liabilities

£372k

Fixed Assets

£20k

Debtors

£467k

0avg. employees-10

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£122k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£23k
20231.38-£50k
20221.50-£15k
20211.72-£41k
20201.84-£27k
20192.35+£40k
20182.48

Derived from filed accounts. Not audited figures.