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Dsre Holdings Limited

03929795

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

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 21/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr. Tambimuttu Jeyasekeran Erman

secretary · Since 21/02/2000

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mrs Barbara Lumini Jean Erman

director · Since 21/02/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Dr Dillan Marion Erman

director · Since 07/07/2009

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Miss Rosanne Maria Erman

director · Since 24/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Tambimuttu Jeyasekeran Erman

25–50% shares

Sri Lankan · England · Age 77

30-34, North Street, Hailsham, BN27 1DW

Notified 01/06/2016

Mrs Barbara Lumini Jean Erman

25–50% shares

British · England · Age 65

30-34, North Street, Hailsham, BN27 1DW

Notified 28/11/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/07/2024Registered 25/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/06/2024Registered 10/06/2024
Charge
satisfied

HSBC UK BANK PLC

Created 25/11/2019Registered 03/12/2019Satisfied 23/01/2024
charge
satisfied

SANTANDER UK PLC

Created 18/05/2011Registered 20/05/2011Satisfied 23/01/2024
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 27/07/2000Registered 28/07/2000Satisfied 13/07/2011
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 27/07/2000Registered 28/07/2000Satisfied 13/07/2011

CompanyRankvs 3456+ SIC 70100 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
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.

Employees14/15 pts

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

Liquidity6/20 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

£2.1M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£2.5M

Debtors

£1.2M

5avg. employees+1

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£10k
20240.88-£2k
20231.11+£1.0M
20221.29+£14k
20211.44+£43k
20201.72+£14k
20191.50

Derived from filed accounts. Not audited figures.