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D S Vehicle Storage Limited

06289755

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

FIRST FLOOR OFFICES, HEDNESFORD, CANNOCK, WS12 1AG
Incorporated 22/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mrs Joan Francis Spencer

secretary · Since 22/06/2007

BRITISH

Also on 2 other boards

Mr David Nathan Spencer

director · Since 22/06/2007

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 39

Mrs Lea Roxanne Spencer

director · Since 05/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Paul Adrian Rosenburg

director · Since 01/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Dennis Charles Spencer

director · Since 01/11/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 4 other boards

Persons with Significant Control

Mr David Nathan Spencer

25–50% shares

British · England · Age 39

First Floor Offices, Hednesford, Cannock, WS12 1AG

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/05/2022Registered 06/06/2022

CompanyRankvs 1289+ SIC 52103 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.4× · 2/20
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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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Regime. Directors of the company The directors who held office during the year were as follows: Mr Paul Adrian Rosenberg Mrs Lea Roxanne Spencer Mr Dennis Charles Spencer Mr David Nathan Spencer Going concern The financial statements have been prepared on the basis that the company is a going concern. The directors have assessed the company's ability to continue as a going concern for the per

Key FinancialsYear ending 30/06/2025

Net Worth

£263k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£69k

Current Liabilities

£172k

Fixed Assets

£1.1M

6avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by 06289755 2024-07-01 2025-06-30 06289755 2025-06-30 06289755 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£0
20250.40-£82k
20240.51-£133k
20231.51+£0
20221.53+£477k
20211.72+£261
20200.99
20191.54
20180.90

Derived from filed accounts. Not audited figures.