Back to search

D & S Properties Limited

04002253

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

33 CHATSWORTH ROAD, MATLOCK, DE4 2EJ
Incorporated 25/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Savage

director · Since 25/05/2000

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr David Savage

secretary · Since 25/05/2000

JOINER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr David Savage

director · Since 25/05/2000

JOINER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Stephen Savage

25–50% shares
25–50% votes

British · United Kingdom · Age 57

10, Thonock Close, Lincoln, LN1 3SW

Notified 06/04/2016

Mr David Savage

25–50% shares
25–50% votes

British · England · Age 58

33, Chatsworth Road, Matlock, DE4 2EJ

Notified 25/05/2017

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 17/01/2023Registered 19/01/2023
charge
satisfied

HSBC BANK PLC

Created 24/09/2010Registered 30/09/2010Satisfied 28/03/2025
charge
satisfied

HSBC BANK PLC

Created 20/09/2010Registered 23/09/2010Satisfied 28/03/2025
charge
satisfied

HSBC BANK PLC

Created 06/08/2010Registered 12/08/2010Satisfied 28/03/2025
charge
satisfied

HSBC BANK PLC

Created 06/07/2010Registered 09/07/2010Satisfied 25/03/2025
charge
satisfied

HSBC BANK PLC

Created 06/07/2010Registered 09/07/2010Satisfied 25/03/2025
charge
outstanding

MORTGAGE EXPRESS

Created 17/09/2007Registered 26/09/2007
charge
satisfied

HSBC BANK PLC

Created 07/07/2005Registered 08/07/2005Satisfied 25/03/2025
charge
satisfied

HSBC BANK PLC

Created 22/08/2001Registered 23/08/2001Satisfied 28/03/2025

CompanyRankvs 5149+ SIC 68209 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
5149D & S Properties Limited
85
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.

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 31/03/2025

Net Worth

£548k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£67k

Current Liabilities

£18k

Fixed Assets

£605k

2avg. employees+2

Balance Sheet

Assets less current liabilities£654k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76+£39k
20246.03-£16k
20233.13—

Derived from filed accounts. Not audited figures.