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Ds Holdings (Penarth) Ltd

09701702

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

Ground Floor Trade 11 Westgate House, Womanby Street, Cardiff, CF10 1BR
Incorporated 24/07/2015

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Malcolm Baston

director · Since 24/07/2015

DIRECTOR

BRITISH · WALES · Age 58

Also on 11 other boards

Simon Malcolm Baston

director · Since 24/07/2015

British · Wales · Age 58

Former

Ian Richard Parfitt

director · Resigned 06/12/2017

Ian Richard Parfitt

director · Resigned 15/02/2018

Alexander Simon Washington Baston

director · Resigned 01/03/2018

Joanna Elisabeth Baston

director · Resigned 19/07/2018

Ian Richard Parfitt

director · Resigned 30/08/2022

Alexander Simon Washington Baston

director · Resigned 07/11/2022

Fenella Scanlan

secretary · Resigned 24/04/2024

Persons with Significant Control

Mr Simon Malcolm Baston

Appoint directors

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

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 27/02/2026Registered 09/03/2026
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 30/05/2025Registered 30/05/2025
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 30/05/2025Registered 30/05/2025
Charge
outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 12/11/2024Registered 13/11/2024
Charge
outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 30/08/2024Registered 30/08/2024
Charge
outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 08/03/2024Registered 12/03/2024
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 26/05/2022Registered 27/05/2022
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 26/05/2022Registered 27/05/2022
Charge
outstanding

THE WELSH MINISTERS

Created 26/05/2022Registered 27/05/2022
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 27/08/2021Registered 31/08/2021
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 30/06/2021Registered 05/07/2021
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 30/06/2021Registered 05/07/2021
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 30/06/2021Registered 01/07/2021
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 30/06/2021Registered 01/07/2021
Charge
outstanding

THE WELSH MINISTERS

Created 15/12/2020Registered 16/12/2020
Charge
outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 01/12/2020Registered 01/12/2020
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 27/09/2019Registered 11/10/2019Satisfied 06/07/2021
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 27/09/2019Registered 10/10/2019Satisfied 06/07/2021
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 27/09/2019Registered 10/10/2019Satisfied 06/07/2021
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 27/09/2019Registered 10/10/2019Satisfied 06/07/2021
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 27/09/2019Registered 10/10/2019Satisfied 06/07/2021
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 10/05/2019Registered 13/05/2019Satisfied 09/06/2021
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 10/05/2019Registered 13/05/2019Satisfied 09/06/2021
Charge
satisfied

THE COUNTY COUNCIL OF THE CITY AND COUNTY OF CARDIFF

Created 05/10/2018Registered 08/10/2018Satisfied 06/07/2021
Charge
satisfied

JULIAN HODGE BANK LTD

Created 26/06/2018Registered 26/06/2018Satisfied 06/07/2021
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 26/06/2018Registered 26/06/2018Satisfied 06/07/2021
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 28/02/2017Registered 28/02/2017Satisfied 09/06/2021
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 28/02/2017Registered 28/02/2017Satisfied 09/06/2021
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 07/10/2016Registered 17/10/2016Satisfied 06/07/2021

Change History

officer appointed → BASTON, Simon Malcolm
2026-07-23
status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → Ground Floor Trade 11 Westgate House
2026-07-23

GROUND FLOOR TRADE 11 WESTGATE HOUSE

post town → Cardiff
2026-07-23

CARDIFF

CompanyRankvs 6859+ SIC 68100 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 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 strength24/25 pts

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

Employees15/15 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 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

8avg. employees+2

Balance Sheet

Intangible assets£2k
Assets less current liabilities£10.2M
Signed by Mr S M Baston 14 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£272k
20244.22-£316k
20231.80—

Derived from filed accounts. Not audited figures.