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Dcsl Management Limited

08730338

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

VICTORIA HOUSE, FARNBOROUGH, GU14 7PG
Incorporated 14/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Donald Grantham

director · Since 20/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Kajen Mohanadas

director · Since 20/12/2023

DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 5 other boards

Mr David Beardshaw

director · Since 22/08/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr David Gardner

director · Since 22/08/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

Dcsl Group Limited

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

1 Knightsbridge Green, 1 Knightsbridge Green, London, SW1X 7NE

Reg: 13058124 · Register Of Companies For England And Wales · Limited Company

Notified 07/12/2020

Former PSCs

Mr Nicholas Anthony Thompson

Ceased 07/12/2020

Mrs Emily Christina Thompson

Ceased 07/12/2020

Charges1 outstanding

Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 17/06/2021Registered 18/06/2021
Charge
satisfied

METRO BANK PLC

Created 07/11/2013Registered 09/11/2013Satisfied 25/04/2019

CompanyRankvs 10699+ SIC 64209 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity13/15 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 30/09/2020

Net Worth

£613k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£798

Working capital

Current Assets

£67k

Current Liabilities

£68k

Fixed Assets

£614k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£613k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioImplied Profit
20200.99+£359k
20190.10

Derived from filed accounts. Not audited figures.