Back to search

D S Installations Limited

04715475

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9 HAYHILL INDUSTRIAL ESTATE, LOUGHBOROUGH, LE12 8LD
Incorporated 28/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

30300
Manufacture of air and spacecraft and related machinery

Officers

Mr David Smith

director · Since 28/03/2003

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Jonathan Collier

secretary · Since 11/07/2024

Persons with Significant Control

Mr David Smith

75–100% shares

British · United Kingdom · Age 56

Unit 9 Hayhill Industrial Estate, Sileby Road, Loughborough, LE12 8LD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2003Registered 11/06/2003

CompanyRankvs 23+ SIC 30300 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

Net Worth

£225k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£233k

Current Liabilities

£52k

Fixed Assets

£56k

Debtors

£74k

5avg. employees

Tax at Year End

VAT£20k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£237k
Signed by Mr David Smith 1st September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.49-£46k£390k
20245.49+£29k£291k
20235.49-£25k£458k
20228.07+£33k£190k
202111.07-£38k£147k
20202.87+£495k£511k
2019-4.03

Derived from filed accounts. Not audited figures.