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Des Services Group Uk Ltd

09671506

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SOVEREIGN HOUSE WYREFIELDS, POULTON-LE-FYLDE, FY6 8JX
Incorporated 06/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Graham Arthur Hood

director · Since 29/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Graham Hood

75–100% shares
75–100% votes

British · England · Age 59

Sovereign House, Poulton Industrial Estate, Poulton-Le-Fylde, FY6 8JX

Notified 13/09/2019

Former PSCs

Mr Sean Patrick Egan

Ceased 13/11/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/04/2021Registered 13/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2019Registered 28/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 29/07/2016Registered 16/08/2016Satisfied 12/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2016Registered 10/08/2016

CompanyRankvs 10009+ SIC 64209 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£689k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£703k

Current Liabilities

£410k

Fixed Assets

£1.4M

Debtors

£14k

0avg. employees

Tax at Year End(2019)

Dividends paid£297k

People Costs(2019)

Wages & salaries£8.8M
NI contributions£40k

Balance Sheet

Bank loans & overdrafts£613k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£170k
20230.10+£74k
20210.61+£150k
20200.28-£236k
20190.80
20183.47

Derived from filed accounts. Not audited figures.