Back to search

Dcs Multiserve Limited

05397705

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

D C S HOUSE SILVERBIRCH, CAMPERDOWN INDUSTRIAL ESTATE, NE12 5UJ
Incorporated 18/03/2005

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/03/2025

Due 01/04/2026

Overdue

Industry

81229
Other building and industrial cleaning activities

Officers

Mrs Caron Elizabeth O'Hara

secretary · Since 18/03/2005

COFFEE SHOP

BRITISH · Age 60

Also on 5 other boards

Mr Michael Eamon O'Hara

director · Since 18/03/2005

SALES AND MARKETING

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Caron Elizabeth O'Hara

director · Since 18/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Michael Eamon O'Hara

25–50% shares
25–50% votes

British · England · Age 66

Heighley Rigg, Morpeth, NE61 3BY

Notified 06/04/2016

Mrs Caron Elizabeth O'Hara

25–50% shares
25–50% votes

British · England · Age 60

Heighley Rigg, Morpeth, NE61 3BY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 03/05/2018Registered 04/05/2018
Charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2013Registered 02/05/2013Satisfied 15/05/2015

CompanyRankvs 15+ SIC 81229 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.A. Kent Services (East Midlands) Limited
90
2Inter County Service Group Ltd
90
3Stone Technical Services Group Limited
90
4Acorn Cleaning Services Limited
90
5Ellack Cleaning Contractors Limited
90
6Easy Clean Contractors Limited
90
7Waterman Compliance Services Limited
90
8C P Cleaning Services Limited
90
9Dcs Multiserve Limited
90
102 Clean Plus Limited
90
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.

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 31/10/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£619k

Fixed Assets

£16k

Debtors

£1.8M

360avg. employees

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£0
20253.09+£91k
20242.28+£82k
20232.41+£5k
20222.95+£84k
20212.51+£634k
20201.44+£260k
20191.09+£50k
20181.03—

Derived from filed accounts. Not audited figures.