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Dssw Investments Limited

03828146

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THOMAS HOUSE, PRESTON, PR4 4AZ
Incorporated 19/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Edwards

secretary · Since 19/08/1999

SOLICITOR

BRITISH · Age 69

David Clarke

director · Since 19/08/1999

PILOT

BRITISH · UNITED KINGDOM · Age 60

Llb (Hons) Susan Edwards

director · Since 19/08/1999

SOLICITOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr David Clarke

75–100% shares
75–100% votes

British · England · Age 60

Thomas House, Meadowcroft Business Park, Preston, LA4 6AF

Notified 06/04/2016

Mrs Susan Wren Edwards

75–100% shares
75–100% votes

British · England · Age 69

Thomas House, Meadowcroft Business Park, Preston, PR4 4AZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 12/12/2003Registered 16/12/2003
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 12/12/2003Registered 16/12/2003

CompanyRankvs 6030+ SIC 68209 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.97× · 20/20
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 strength22/25 pts

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

Employees12/15 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.

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 28/02/2025

Net Worth

£385k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£30k

Current Liabilities

£6k

Fixed Assets

£900k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£924k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.97-£2k
20242.91-£23k
20231.08+£56k
20221.68-£7k
20211.27+£47k
20201.92-£4k
20191.49+£189k

Derived from filed accounts. Not audited figures.