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D&S Ultra-Clean Ltd

04248493

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

6 BERKELEY COURT, RUNCORN, WA7 1TQ
Incorporated 09/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Stephen Andrew Jones

secretary · Since 09/07/2001

SERVICE CONTRACTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Stephen Andrew Jones

director · Since 09/07/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Catherine Jones

secretary · Since 15/08/2015

Mr Paul James Caldwell

director · Since 07/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Ian Alan Jones

director · Since 07/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Stephen Andrew Jones

25–50% shares
25–50% votes

British · England · Age 61

6, Berkeley Court, Runcorn, WA7 1TQ

Notified 06/04/2016

D&S Ultra-Clean Holdings Ltd

50–75% shares
50–75% votes

6, Berkeley Court, Runcorn, WA7 1TQ

Reg: 12748359 · Companies House · Limited Company

Notified 07/12/2020

Former PSCs

Derek Robert Thomas

Ceased 07/12/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2010Registered 16/07/2010

CompanyRankvs 1150+ SIC 33200 peers
57

Financial strength58th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
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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1150D&S Ultra-Clean Ltd
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 31/12/2025

Net Worth

£35k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£199k

Current Liabilities

£189k

Fixed Assets

£34k

Debtors

£139k

4avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£17k
20241.19—
20231.20—

Derived from filed accounts. Not audited figures.