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D & S Clearance Services Ltd

09564751

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

43 BIRCHLEY HEATH ROAD, NUNEATON, CV10 0QY
Incorporated 28/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stephen James Ross

director · Since 28/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Jack Payne

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mr Stephen James Ross

25–50% shares
25–50% votes

British · England · Age 51

43, Birchley Heath Road, Nuneaton, CV10 0QY

Notified 06/04/2016

Mr Jack Payne

25–50% shares

British · England · Age 25

43, Birchley Heath Road, Nuneaton, CV10 0QY

Notified 01/04/2023

Former PSCs

Mr Derek John Mahony

Ceased 01/04/2023

CompanyRankvs 3406+ SIC 43999 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3406D & S Clearance Services Ltd
80
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.

Employees13/15 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.

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.

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

£150k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£215k

Current Liabilities

£83k

Fixed Assets

£20k

4avg. employees+1

Balance Sheet

Assets less current liabilities£151k
Signed by Mr Stephen Ross 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£29k
20243.12+£31k
20234.72—

Derived from filed accounts. Not audited figures.