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D & S Uk Properties Limited

09029398

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 STATION PARADE, RUISLIP, HA4 7DL
Incorporated 08/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Sanjay Kumar

director · Since 08/05/2014

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 47

Also on 10 other boards

Jetinder Singh Sokal

director · Since 08/05/2014

BUILDER

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Sanjay Kumar

25–50% shares

British · United Kingdom · Age 47

4, Station Parade, Ruislip, HA4 7DL

Notified 08/05/2017

Mr Jetinder Singh Sokal

25–50% shares

British · England · Age 45

4, Station Parade, Ruislip, HA4 7DL

Notified 08/05/2017

Charges3 outstanding

Charge
outstanding

AXIS BANK UK LIMITED

Created 15/03/2017Registered 15/03/2017
Charge
outstanding

REGENTSMEAD LIMITED

Created 02/04/2015Registered 22/04/2015
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/03/2015Registered 26/03/2015
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 29/05/2014Registered 10/06/2014Satisfied 08/05/2015
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 29/05/2014Registered 10/06/2014Satisfied 08/05/2015

CompanyRankvs 68768+ SIC 68100 peers
36

Financial strength58th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68768D & S Uk Properties Limited
47
How is this score calculated?
Financial strength14/25 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.

Liquidity2/20 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 29/11/2024

Net Worth

£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£149k

Current Liabilities

£439k

Debtors

£145k

0avg. employees-2

Tax at Year End(2020)

Corp tax£24k

Balance Sheet

Bank loans & overdrafts£383k
Assets less current liabilities£365k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£49
20230.35—
20220.35—
20210.36-£1k
20200.40—
20190.29—

Derived from filed accounts. Not audited figures.