Back to search

D & S Signs Ltd

07513842

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 CENTRE COURT MAIN AVENUE, PONTYPRIDD, CF37 5YR
Incorporated 02/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Dean Ashley Bailey

director · Since 02/02/2011

DIRECTOR

BRITISH · WALES · Age 38

Also on 4 other boards

Mr Scott Bailey

director · Since 02/02/2011

DIRECTOR

BRITISH · WALES · Age 36

Also on 4 other boards

Mr William Simon Bailey

director · Since 28/07/2011

DIRECTOR

BRITISH · WALES · Age 61

Also on 7 other boards

Mr Callum Mathew Bailey

director · Since 15/07/2024

BRITISH · WALES · Age 29

Also on 2 other boards

Persons with Significant Control

Mr Scott Bailey

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

British · Wales · Age 36

69 Lanwood Road, Graigwen, Pontypridd, CF37 2EP

Notified 04/03/2025

Mr Dean Ashley Bailey

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

British · Wales · Age 38

106d Coedpenmaen Road, Trallwn, Pontypridd, CF37 4LR

Notified 04/03/2025

Mr William Simon Bailey

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

British · Wales · Age 61

69 Llanwood Road, Whiterock, Pontypridd, CF37 2EP

Notified 04/03/2025

Former PSCs

Mr William Simon Bailey

Ceased 04/03/2025

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/10/2014Registered 22/10/2014
Charge
outstanding

HSBC BANK PLC

Created 28/08/2014Registered 28/08/2014

CompanyRankvs 82980+ SIC 96090 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
8298D & S Signs Ltd
80
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.

Employees15/15 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.

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 28/02/2025

Net Worth

£155k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£195k

Current Liabilities

£98k

Fixed Assets

£118k

Debtors

£126k

Profit After Tax

-£57k

18avg. employees-1

Tax at Year End(2024)

Dividends paid£10k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£214k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98-£57k
20242.47+£73k
20232.28-£10k
20222.17+£4k
20212.27-£36k
20201.52-£37k
20191.43—

Derived from filed accounts. Not audited figures.