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Dcs 452 Limited

05965595

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

WILSON HOUSE, IBSTOCK, LE67 6HP
Incorporated 12/10/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr James David Wilson

director · Since 12/10/2006

LAND BUYER

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Mr Keith Mcewan

secretary · Since 03/10/2014

Mrs Sophie Lee Hillyer

director · Since 27/02/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Nowell Spring Group Limited

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

Wilson House, Leicester Road, Ibstock, LE67 6HP

Reg: 08954666 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr James David Wilson

Ceased 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2025Registered 09/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2022Registered 04/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 20/01/2014Registered 22/01/2014
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2013Registered 24/12/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/07/2012Registered 19/07/2012

CompanyRankvs 85230+ SIC 41201 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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

£9.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£8.8M

Current Liabilities

£7.2M

Fixed Assets

£11.6M

Debtors

£787k

Profit After Tax

£410k

0avg. employees

Balance Sheet

Assets less current liabilities£13.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.22

Derived from filed accounts. Not audited figures.