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Dsx Facilities Limited

08973003

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

SUITE 1 LIBERTY HOUSE, BRISTOL, BS3 2ST
Incorporated 02/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen John Clare

director · Since 02/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Mrs Dawn Lesley Clare

director · Since 31/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Stephen John Clare

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

British · England · Age 59

Suite 1, Liberty House, Bristol, BS3 2ST

Notified 06/04/2016

Mrs Dawn Lesley Clare

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

British · England · Age 53

Suite 1, Liberty House, Bristol, BS3 2ST

Notified 30/06/2025

Charges2 outstanding

Charge
outstanding

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outstanding

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Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 06/10/2022Registered 12/10/2022Satisfied 08/02/2023
Charge
satisfied

HSBC UK BANK PLC

Created 20/08/2020Registered 28/08/2020Satisfied 08/02/2023
Charge
satisfied

CLARES OFFICE SUPPLIES LIMITED

Created 23/02/2015Registered 25/02/2015Satisfied 31/10/2024
Charge
satisfied

HSBC BANK PLC

Created 30/09/2014Registered 15/10/2014Satisfied 31/10/2024
Charge
satisfied

HSBC BANK PLC

Created 22/08/2014Registered 22/08/2014Satisfied 31/10/2024

CompanyRankvs 24241+ SIC 68209 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24241Dsx Facilities Limited
73
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.

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.

Longevity12/15 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 30/04/2025

Net Worth

£628k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£123k

Current Liabilities

£41k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98-£73k
20240.38+£76k
20230.71+£89k
20220.56+£96k
20210.29+£77k
20200.20+£68k
20190.24—

Derived from filed accounts. Not audited figures.