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Dws Group Limited

10592910

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

STIRLING HOUSE UNIT 6 BEACON ROAD, HEREFORD, HR2 6JF
Incorporated 31/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Charles Harding Markham

director · Since 31/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mr Ross William Markham

director · Since 31/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Bradley James Markham

director · Since 30/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Charles Harding Markham

Significant control

British · United Kingdom · Age 70

Stirling House, Unit 6 Beacon Road, Hereford, HR2 6JF

Notified 31/01/2017

Mr Ross William Markham

Significant control

British · England · Age 44

Stirling House, Unit 6 Beacon Road, Hereford, HR2 6JF

Notified 31/01/2017

Mr Bradley James Markham

Significant control

British · United Kingdom · Age 41

Stirling House, Unit 6 Beacon Road, Hereford, HR2 6JF

Notified 30/04/2018

CompanyRankvs 7008+ SIC 82990 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£301k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.3M

Fixed Assets

£1.2M

Debtors

£647k

Profit After Tax

£2.6M

116avg. employees+25

Tax at Year End

Corp tax£2k
Dividends paid£2.2M

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£600
202310.78+£0
20221.72+£0
20211.78+£2
20202.01+£0

Derived from filed accounts. Not audited figures.