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Dafen Warehousing Solutions Limited

06563414

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 HEOL AUR DAFEN INDUSTRIAL ESTATE, LLANELLI, SA14 8QN
Incorporated 11/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mrs Susan Caroline Newington

secretary · Since 22/08/2008

BRITISH · WALES · Age 61

Also on 15 other boards

Mr Jonathan Mark Newington

director · Since 22/08/2008

DIRECTOR

BRITISH · WALES · Age 58

Also on 5 other boards

Mrs Susan Caroline Newington

director · Since 22/08/2008

DIRECTOR

BRITISH · WALES · Age 61

Also on 15 other boards

Persons with Significant Control

Mrs Susan Caroline Newington

25–50% shares
25–50% votes

British · Wales · Age 61

Unit 2 Heol Aur, Dafen Industrial Estate, Llanelli, SA14 8QN

Notified 06/04/2016

Mr Jonathan Mark Newington

25–50% shares
25–50% votes

British · Wales · Age 58

Unit 2 Heol Aur, Dafen Industrial Estate, Llanelli, SA14 8QN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2012Registered 24/03/2012

CompanyRankvs 2930+ SIC 52103 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength0/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£518k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£519k

Working capital

Current Assets

£97k

Current Liabilities

£615k

Fixed Assets

£11k

Debtors

£95k

37avg. employees-1

Balance Sheet

Assets less current liabilities-£507k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£35k
20240.18-£78k
20230.23—

Derived from filed accounts. Not audited figures.