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D S Securities Limited

04689217

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Peter Coole

director · Since 24/08/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

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 6514+ SIC 43390 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees97th 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£361k

Fixed Assets

£441k

Debtors

£920k

10avg. employees-2

Balance Sheet

Intangible assets£37k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£24k
20234.59+£219k
20213.66+£217k
20202.72+£265k
20192.18-£283k
20183.12

Derived from filed accounts. Not audited figures.