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D S Securities Limited

04689217

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 9 OAKWOOD BUSINESS PARK, WESTON SUPER MARE, BS24 9AY
Incorporated 06/03/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Peter Coole

director · Since 24/08/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Coole Maintenance Limited

75–100% shares
75–100% votes
Appoint directors

3/5 College Street, Burnham On Sea, TA8 1AR

Reg: 06345588 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/11/2012Registered 17/11/2012
charge
outstanding

HSBC BANK PLC

Created 30/08/2007Registered 05/09/2007

CompanyRankvs 6456+ SIC 43390 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£1.5M

Balance sheet strength

Cash

£580k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£468k

Fixed Assets

£406k

Debtors

£942k

12avg. employees+2

Balance Sheet

Intangible assets£84k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£123k
2024-£24k
20234.59

Derived from filed accounts. Not audited figures.