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Dcs Cleaning Network Limited

03930274

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DSC HOUSE SILVERBIRCH, MYLORD CRESCENT, NEWCASTLE UPON TYNE, NE12 5UJ
Incorporated 21/02/2000

Compliance

Last accounts

30/04/2019

total exemption full

Next accounts due

31/10/2021

Overdue

Confirmation statement

Last: 21/02/2021

Due 07/03/2022

Overdue

Industry

81229
Other building and industrial cleaning activities

Officers

Mrs Caron Elizabeth O'Hara

secretary · Since 21/02/2000

FINANCE MANAGER

BRITISH · Age 60

Also on 5 other boards

Mrs Caron Elizabeth O'Hara

director · Since 21/02/2000

FINANCE MANAGER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Michael Eamon O'Hara

director · Since 21/02/2000

MANAGER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Michael Eamon O'Hara

25–50% shares
25–50% votes

British · England · Age 66

Heighley Rigg, Morpeth, NE61 3BY

Notified 06/04/2016

Mrs Caron Elizabeth O'Hara

25–50% shares
25–50% votes

British · England · Age 60

Heighley Rigg, Morpeth, NE61 3BY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/12/2010Registered 20/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2001Registered 06/07/2001Satisfied 16/12/2010

CompanyRankvs 17+ SIC 81229 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 22.39× · 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 strength24/25 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.

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 30/04/2019

Net Worth

£341k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£357k

Current Liabilities

£16k

Debtors

£357k

295avg. employees

Balance Sheet

Assets less current liabilities£341k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
201922.39+£23k
20181.71—

Derived from filed accounts. Not audited figures.