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Dsons Limited

06983843

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 GROUND FLOOR HOUNSLOW BUSINESS PARK, HOUNSLOW, TW3 3UD
Incorporated 06/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Jetinder Singh Sokal

director · Since 06/08/2009

BUILDER

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mrs Sabina Sehmby

director · Since 17/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Jetinder Singh Sokal

75–100% shares
75–100% votes

British · England · Age 45

Unit 6, Hounslow Business Park, Hounslow, TW3 3UD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/09/2024Registered 17/09/2024
Charge
satisfied

LONDON CREDIT LTD

Created 03/07/2019Registered 03/07/2019Satisfied 28/08/2024
Charge
satisfied

LONDON CREDIT LTD

Created 03/07/2019Registered 03/07/2019Satisfied 28/08/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 26/02/2016Registered 26/02/2016Satisfied 27/06/2019
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 26/02/2016Registered 26/02/2016Satisfied 27/06/2019
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/08/2015Registered 24/08/2015Satisfied 17/09/2024
Charge
satisfied

MARSON FINANCIAL SERVICES LIMITED

Created 27/03/2014Registered 11/04/2014Satisfied 14/02/2015
Charge
satisfied

MARSON FINANCIAL SERVICES LIMITED

Created 03/02/2014Registered 18/02/2014Satisfied 14/03/2018
Charge
satisfied

MARSON FINANCIAL SERVICES LIMITED

Created 14/10/2013Registered 31/10/2013Satisfied 14/03/2018

CompanyRankvs 23346+ SIC 68320 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
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6Croudace Asset Management Ltd
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7Saint Andrews Bureau Limited
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8Cholsey Investments Limited
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9G.E.Cook & Sons Limited
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10Compton Property Management Limited
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23346Dsons Limited
58
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity6/20 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 30/03/2024

Net Worth

£171k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£845k

Debtors

£364k

0avg. employees-4

Tax at Year End(2022)

Corp tax£100

Balance Sheet

Assets less current liabilities£751k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£102k
20231.01+£73k
20221.11+£289k
20211.16-£12k
20201.14-£91k
20191.61—

Derived from filed accounts. Not audited figures.