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D F Sales Limited

05700537

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5A BABDOWN AIRFIELD, TETBURY, GL8 8YL
Incorporated 07/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Robert John Austen

director · Since 07/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Fay Hannah Austen

secretary · Since 28/09/2007

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Fay Hannah Austen

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Trench Farm, Wickwar Road, Kingswood, GL12 8JU

Notified 06/04/2016

Mr Robert John Austen

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Trench Farm, Wickwar Road, Kingswood, Wotton-Under-Edge, GL12 8JU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2015Registered 13/03/2015

CompanyRankvs 2313+ SIC 47990 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2313D F Sales Limited
78
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.

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£174k

Fixed Assets

£2.1M

0avg. employees

Tax at Year End(2022)

Corp tax£180k

Balance Sheet

Assets less current liabilities£4.4M
Signed by Mr R Austen,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.55+£58k
202455.26-£9k
20222.24—
20212.30—

Derived from filed accounts. Not audited figures.