Ds Holdings (Penarth) Ltd
09701702
Healthy
- 16 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/2015
DIRECTOR
BRITISH · WALES · Age 58
Also on 11 other boards
Persons with Significant Control
Mr Simon Malcolm Baston
British · Wales · Age 58
Ground Floor Trade 11 Westgate House, Womanby Street, Cardiff, CF10 1BR
Notified 06/04/2016
Former PSCs
Mrs Joanna Baston
Ceased 02/11/2018
Charges16 outstanding
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THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA
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DBW INVESTMENTS (11) LIMITED
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THE WELSH MINISTERS
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MONMOUTHSHIRE BUILDING SOCIETY
MONMOUTHSHIRE BUILDING SOCIETY
MONMOUTHSHIRE BUILDING SOCIETY
MONMOUTHSHIRE BUILDING SOCIETY
THE WELSH MINISTERS
THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA
THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA
JULIAN HODGE BANK LIMITED
JULIAN HODGE BANK LIMITED
JULIAN HODGE BANK LIMITED
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JULIAN HODGE BANK LIMITED
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THE COUNTY COUNCIL OF THE CITY AND COUNTY OF CARDIFF
DBW INVESTMENTS (3) LIMITED
JULIAN HODGE BANK LTD
JULIAN HODGE BANK LIMITED
JULIAN HODGE BANK LIMITED
JULIAN HODGE BANK LIMITED
JULIAN HODGE BANK LIMITED
CompanyRankvs 7799+ SIC 68100 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.1M
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.8M
Fixed Assets
£8.7M
Debtors
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | +£272k |
| 2024 | 4.22 | -£316k |
| 2023 | 1.80 | +£100k |
| 2022 | 1.43 | -£405k |
| 2021 | 0.40 | +£23k |
| 2020 | 0.45 | -£216k |
| 2019 | 0.28 | — |
Derived from filed accounts. Not audited figures.