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Dcsi Holdings Limited

06451428

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

7 KESTREL ROAD, CHATHAM, ME5 8TH
Incorporated 12/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
78200
Temporary employment agency activities

Officers

Mr John Robert Oakes

director · Since 12/12/2007

BUILDER

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Brian Kent Wilson

director · Since 12/12/2007

BUILDER

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Brian Kent Wilson

secretary · Since 12/12/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mrs. Janine Oakes

director · Since 20/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Sarah Jane Wilson

director · Since 20/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Brian Kent Wilson

25–50% shares

British · England · Age 55

7, Kestrel Road, Chatham, ME5 8TH

Notified 10/01/2017

CompanyRankvs 9216+ SIC 41202 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity16/20 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

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s a

Key FinancialsYear ending 31/03/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£215k

Current Liabilities

£142k

Fixed Assets

£1.1M

0avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£137k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr B Wilson,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.51+£368k
20250.71-£1.6M
20236.23—

Derived from filed accounts. Not audited figures.