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D Squared Maintenance Services Limited

07101603

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 19, FERN CLOSE PEN-Y-FAN INDUSTRIAL ESTATE, NEWPORT, NP11 3EH
Incorporated 10/12/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation
43390
Other building completion and finishing
43999
Specialised construction activities
96090
Other personal service activities

Officers

David John Brinkworth

director · Since 10/12/2009

NONE

BRITISH · WALES · Age 57

Also on 2 other boards

Persons with Significant Control

David John Brinkworth

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Unit 19, Fern Close, Pen-Y-Fan Industrial Estate, Newport, NP11 3EH

Notified 06/04/2016

Melanie Kate Dixon

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Unit 19, Fern Close, Pen-Y-Fan Industrial Estate, Newport, NP11 3EH

Notified 01/01/2017

CompanyRankvs 2431+ SIC 43220 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£128k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£214k

Current Liabilities

£109k

Fixed Assets

£61k

9avg. employees+1

Balance Sheet

Assets less current liabilities£169k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97-£11k
20232.28+£3k
20221.84-£7k
20212.10+£49k
20201.69+£57k
20191.13-£8k

Derived from filed accounts. Not audited figures.