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Ds Properties (Barry) Limited

10010479

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR TRADE 11 WESTGATE HOUSE, CARDIFF, CF10 1BR
Incorporated 17/02/2016

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Simon Malcolm Baston

director · Since 17/02/2016

PROPERTY DEVELOPER

BRITISH · WALES · Age 58

Also on 13 other boards

Mrs Fenella Scanlan

secretary · Since 16/03/2016

Persons with Significant Control

Ds Holdings (Penarth) Limited

75–100% shares

Pod 7 Avon House, Stanwell Road, Penarth, CF64 2EZ

Reg: 09701702 · England And Wales · Private Company Limited By Shares

Notified 15/02/2017

Charges0 outstanding

Charge
satisfied

MT FINANCE LIMITED

Created 21/09/2020Registered 21/09/2020Satisfied 18/02/2022
Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 23/08/2018Registered 24/08/2018Satisfied 18/02/2022

CompanyRankvs 61464+ SIC 41100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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

-£725k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£725k

Working capital

Current Assets

£436

Current Liabilities

£726k

Debtors

£436

1avg. employees

Balance Sheet

Assets less current liabilities-£725k
Signed by Mr S M Baston 14 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£2k
2024-£3k
20230.00

Derived from filed accounts. Not audited figures.