D.E.S. Facilities Management Group Limited
04352067
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Des Group Holdings Ltd
Enterprise House, Capricorn Park, Blakewater Road, Blackburn, BB1 5QR
Reg: 15901004 · Companies House · Company Limited By Shares
Notified 17/09/2024
Former PSCs
Mrs Justine Victoria Gavahan
Ceased 17/09/2024
Mr Barry Gavahan
Ceased 17/09/2024
Charges0 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK) (COMPANY NUMBER SC0011
CompanyRankvs 8700+ SIC 82990 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/03/2026
Net Worth
£420k
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
£356k
Working capital
Current Assets
£737k
Current Liabilities
£381k
Fixed Assets
£170k
Debtors
£510k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.94 | +£9k |
| 2025 | 1.64 | +£44k |
| 2024 | 1.43 | -£30k |
| 2023 | 1.61 | — |
Derived from filed accounts. Not audited figures.