Back to search

D & S Property Limited

04724448

active
Private Limited Company
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

MIDWAY HOUSE HERRICK WAY, CHELTENHAM, GL51 6TQ
Incorporated 06/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Donna Maxine Hinton

secretary · Since 07/04/2003

SALES MANAGER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Stephen Hinton

director · Since 07/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Stephen Hinton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

27 The Vinings Warehouse, The Docks, Gloucester, GL1 2EG

Notified 01/07/2016

Mrs Donna Maxine Hinton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

27 The Vinings Warehouse, The Docks, Gloucester, GL1 2EG

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 11/07/2023Registered 11/07/2023

CompanyRankvs 7562+ SIC 68209 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 45.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
7562D & S Property Limited
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£225k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£131k

Current Liabilities

£3k

Fixed Assets

£270k

Debtors

£88k

2avg. employees

Balance Sheet

Assets less current liabilities£398k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202545.13+£220k
202435.40—
20234.04—

Derived from filed accounts. Not audited figures.