Back to search

D S Machining Services Ltd

04180790

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ENGINEERING WORKS, CHIPPING SODBURY, BS37 6EP
Incorporated 16/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Dianne Mary Smith

director · Since 26/03/2001

SECRETARY

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Paul John Smith

director · Since 26/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Dianne Mary Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

The Engineering Works, Chipping Sodbury, BS37 6EP

Notified 12/04/2022

Mr Paul John Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

The Engineering Works, Chipping Sodbury, BS37 6EP

Notified 12/04/2022

Former PSCs

Dennis Smith

Ceased 12/04/2022

Jean Mary Florence Smith

Ceased 12/04/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 23/05/2001Registered 25/05/2001Satisfied 21/06/2021

CompanyRankvs 781+ SIC 25990 peers
81

Financial strength70th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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.

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

£224k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£397k

Current Liabilities

£194k

Fixed Assets

£79k

Debtors

£269k

17avg. employees

Balance Sheet

Assets less current liabilities£282k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£85k
20241.67+£132k
20231.50-£203k
20222.90-£44k
20212.78

Derived from filed accounts. Not audited figures.