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Design & Technical Services (Uk) Limited

05517138

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT C1 BINARY COURT, CHORLEY, PR7 7NB
Incorporated 25/07/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

33190
Repair of other equipment
46690
Wholesale of other machinery and equipment

Officers

Mr Gary Thomas Sanderson

director · Since 25/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Persons with Significant Control

Dt Services Holdings Ltd

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

17/19, Park Street, Lytham St. Annes, FY8 5LU

Reg: 13027932 · England & Wales · Private Limited Company

Notified 13/01/2021

Former PSCs

Mr Andrew Kenneth Bailey

Ceased 13/01/2021

Mr Gary Thomas Sanderson

Ceased 13/01/2021

Charges0 outstanding

Charge
satisfied

IWOCA SKYE FINANCE LTD

Created 26/10/2020Registered 23/11/2020Satisfied 31/10/2025
Charge
satisfied

HSBC BANK PLC

Created 19/06/2014Registered 20/06/2014Satisfied 10/02/2015
charge
satisfied

HSBC BANK PLC

Created 03/02/2011Registered 05/02/2011Satisfied 29/04/2013

CompanyRankvs 497+ SIC 33190 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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497Design & Technical Services (Uk) Limited
80
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

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

£318k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£1.2M

Current Liabilities

£830k

Fixed Assets

£35k

Debtors

£1.1M

22avg. employees

Tax at Year End

VAT£209k

Balance Sheet

Bank loans & overdrafts£73k
Assets less current liabilities£395k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.43+£1k£4.2M
20231.51+£733£4.0M
20221.75-£46k£318k
20211.93-£2k—
20202.55-£30k—
20191.57-£4k—
20181.60——

Derived from filed accounts. Not audited figures.