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Dacs Document Storage Limited

07490478

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LADYWOOD HOUSE LADYWOOD WORKS, LUTTERWORTH, LE17 4HD
Incorporated 12/01/2011

Compliance

Last accounts

31/12/2025

audit exemption subsidiary

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

52103
52103

Officers

Mrs Rachael Louise Morris

secretary · Since 06/10/2023

Also on 6 other boards

Mrs Rachael Louise Morris

director · Since 06/10/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr James Alexander Stoute

director · Since 06/10/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

H.W. Coates Limited

75–100% shares
75–100% votes
Appoint directors

Ladywood House, Ladywood Works, Lutterworth, LE17 4HD

Reg: 01570075 · Companies House · Private Limited Company

Notified 06/10/2023

Former PSCs

Mr Daren Haley

Ceased 06/10/2023

Mrs Alison Haley

Ceased 06/10/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2016Registered 07/06/2016Satisfied 11/08/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2016Registered 19/05/2016Satisfied 11/08/2023

CompanyRankvs 706+ SIC 52103 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.19× · 20/20
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 strength22/25 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.

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.

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

Key FinancialsYear ending 31/08/2023

Net Worth

£319k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£527k

Current Liabilities

£241k

Fixed Assets

£44k

Debtors

£173k

0avg. employees

Tax at Year End

Corp tax£99k

Balance Sheet

Assets less current liabilities£330k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20232.19

Derived from filed accounts. Not audited figures.