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Dcsl Limited

06725101

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

FENLAND HOUSE, MARCH, PE15 0AX
Incorporated 15/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr David Glenn Lidford

director · Since 31/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr David Lidford

Significant control

British · England · Age 72

Fenland House, 15b Hostmoor Avenue, March, PE15 0AX

Notified 06/04/2016

Mr Stephen John Lidford

Significant control

British · United Kingdom · Age 70

Fenland House, 15b Hostmoor Avenue, March, PE15 0AX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 03/12/2025Registered 05/12/2025
Charge
outstanding

CYNERGY BANK PLC

Created 03/12/2025Registered 05/12/2025
Charge
outstanding

MERCHANT MONEY LTD

Created 29/01/2024Registered 01/02/2024
Charge
satisfied

METRO BANK PLC

Created 29/06/2018Registered 13/07/2018Satisfied 16/12/2025
Charge
outstanding

METRO BANK PLC

Created 29/06/2018Registered 13/07/2018
charge
satisfied

SANTANDER UK PLC

Created 01/10/2010Registered 16/10/2010Satisfied 13/07/2018
charge
satisfied

SANTANDER UK PLC

Created 01/10/2010Registered 16/10/2010Satisfied 13/07/2018

CompanyRankvs 86+ SIC 87300 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 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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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.

Employees14/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£6.7M

Balance sheet strength

Cash

£134k

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.4M

Fixed Assets

£9.1M

Debtors

£2.9M

Admin Expenses

£841k

Profit After Tax

£1.1M

76avg. employees+16

Tax at Year End

Corp tax£647k
Dividends paid£200k

People Costs

Wages & salaries£2.3M

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities£10.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18+£3.7M
20232.22+£323k
20222.19+£649k
20211.92+£319k
20201.72+£197k
20191.61+£288k
20180.81

Derived from filed accounts. Not audited figures.