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Direct Handling Solutions Limited

07541163

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BICKFORD FIELDS FARM LECKHAMPTON LANE, CHELTENHAM, GL51 4XP
Incorporated 24/02/2011

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

33190
Repair of other equipment
47990
Other retail sale not in stores, stalls or markets
96090
Other personal service activities

Officers

Mr Mark Gwyther

director · Since 01/03/2012

ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Mark Gwyther

25–50% shares

British · England · Age 51

20, Newerne Street, Lydney, GL15 5RA

Notified 24/02/2017

Mrs Maureen Rosina Capes

25–50% shares

British · England · Age 77

Bickford Fields Farm, Leckhampton Lane, Cheltenham, GL51 4XP

Notified 24/02/2017

CompanyRankvs 3855+ SIC 33190 peers
47

Financial strength12th percentile among SIC peers · 3/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength3/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£1k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£276

Working capital

Current Assets

£37k

Current Liabilities

£38k

Fixed Assets

£4k

Debtors

£19k

2avg. employees

Tax at Year End

VAT£14k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.99-£3k£280k
20230.91-£5k£216k
20210.96+£3k
20200.78+£22k
20190.50

Derived from filed accounts. Not audited figures.