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Dds Rentals Limited

09456639

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2 CAE PIN, PWLLHELI, LL53 7UH
Incorporated 24/02/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2025

Due 21/02/2026

Overdue

Industry

55900
Other accommodation

Officers

Mr David John Owen

director · Since 24/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mrs Davina Margaret Owen

director · Since 24/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr Stephen David Owen

director · Since 24/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr David John Owen

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

British · United Kingdom · Age 74

Suite 1, First Floor, Coachworks Arcade, Chester, CH1 2EY

Notified 06/04/2016

Mrs Davina Margaret Owen

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

British · United Kingdom · Age 71

Suite 1, First Floor, Coachworks Arcade, Chester, CH1 2EY

Notified 06/04/2016

Mr Stephen David Owen

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

British · United Kingdom · Age 43

Suite 1, First Floor, Coachworks Arcade, Chester, CH1 2EY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2017Registered 10/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2017Registered 30/05/2017

CompanyRankvs 6074+ SIC 55900 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6074Dds Rentals Limited
41
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£501k

Working capital

Current Assets

—

Current Liabilities

£501k

Fixed Assets

£480k

3avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£2k
2024—+£943
2023—-£5k
2022—-£7k
2021—-£15k
2020—-£18k
20190.01—

Derived from filed accounts. Not audited figures.