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D+S Engineering Services Ltd

04132656

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

UNIT B ENTERPRISE HOUSE, TELFORD, TF3 3BD
Incorporated 29/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Lee Mason

director · Since 11/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Samuel Roxbrough Denton

director · Since 19/11/2016

MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Sla Enterprises Limited

75–100% shares

Unit B, Enterprise House, Telford, TF3 3BD

Reg: 08706811 · England And Wales · Private Limited Company

Notified 10/12/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/02/2019Registered 26/02/2019
Charge
satisfied

AMICUS ASSET FINANCE GROUP LIMITED

Created 30/11/2016Registered 01/12/2016Satisfied 05/11/2018
Charge
satisfied

STATE SECURITIES PLC

Created 11/12/2013Registered 16/12/2013Satisfied 25/03/2019
Charge
satisfied

STATE SECURITIES PLC

Created 11/12/2013Registered 16/12/2013Satisfied 25/03/2019

CompanyRankvs 728+ SIC 33200 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 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 strength18/25 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.

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 28/06/2025

Net Worth

£82k

Balance sheet strength

Cash

£458k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£873k

Current Liabilities

£830k

Fixed Assets

£38k

Debtors

£411k

15avg. employees+4

Tax at Year End

Corp tax£205k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£82k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£31k
20241.05-£11k
20231.16+£4k
20221.26-£33k
20211.48+£4k
20201.25-£4k
20191.20-£61k
20181.46

Derived from filed accounts. Not audited figures.