Back to search

Dewslake Limited

07652351

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

COURT HOUSE VALE COURT, MILFORD HAVEN, SA73 1NQ
Incorporated 31/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Morris Jones

director · Since 31/05/2011

DIRECTOR

BRITISH · WALES · Age 72

Also on 2 other boards

Mrs Carolyn Jane Jones

director · Since 19/01/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 69

Persons with Significant Control

Mr Martin Morris Jones

25–50% shares

British · Wales · Age 72

Court House, Vale Court, Milford Haven, SA73 1NQ

Notified 29/07/2016

Mrs Carolyn Jane Jones

25–50% shares

British · Wales · Age 69

Court House, Vale Court, Milford Haven, SA73 1NQ

Notified 29/07/2016

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 23/10/2017Registered 26/10/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/10/2017Registered 26/10/2017
Charge
satisfied

FOLK NOMINEE LIMITED

Created 15/06/2016Registered 18/06/2016Satisfied 24/10/2017
Charge
satisfied

FOLK NOMINEE LIMITED

Created 03/06/2016Registered 14/06/2016Satisfied 05/07/2016

CompanyRankvs 32786+ SIC 68100 peers
49

Financial strength23th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 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.

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.

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 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£357k

Current Liabilities

£159k

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£198k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£7k
20242.20+£408
20232.20-£5k
20222.15
20212.18
20202.20+£4k
20192.17

Derived from filed accounts. Not audited figures.