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Dcms Holdings Limited

11269714

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BROOK HOUSE, KINGSWINFORD, DY6 9HS
Incorporated 22/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Benjamin James Collins Ba Hons Cantab

director · Since 22/03/2018

DIRECTOR

BRITISH · AUSTRALIA · Age 48

Also on 4 other boards

Mr Nicholas John Davis

director · Since 25/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Miss Emma Hall

secretary · Since 01/03/2023

Mr Oliver Charles Cox

director · Since 11/09/2023

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Richard John Ennis

director · Since 07/11/2023

ENTREPRENEUR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Miss Emma Jane Hall

director · Since 01/06/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Benjamin James Collins

25–50% votes

British · Australia · Age 48

Brook House, Moss Grove, Kingswinford, DY6 9HS

Notified 22/03/2018

Mrs Megan Sarah Collins

25–50% votes

British · Australia · Age 39

Brook House, Moss Grove, Kingswinford, DY6 9HS

Notified 20/07/2018

Mrs Angela Buckee

25–50% shares

British · Australia · Age 47

Brook House, Moss Grove, Kingswinford, DY6 9HS

Notified 01/11/2023

Mr John Joseph Buckee

25–50% shares

British · Australia · Age 47

Brook House, Moss Grove, Kingswinford, DY6 9HS

Notified 01/11/2023

Former PSCs

Jodie Collins

Ceased 04/10/2018

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2025Registered 28/01/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 04/08/2021Registered 12/08/2021Satisfied 05/01/2026
Charge
outstanding

COUTTS & COMPANY

Created 08/03/2021Registered 09/03/2021
Charge
outstanding

COUTTS & COMPANY

Created 04/03/2020Registered 10/03/2020
Charge
outstanding

COUTTS & COMPANY

Created 21/02/2020Registered 25/02/2020
Charge
satisfied

COUTTS & COMPANY

Created 21/02/2020Registered 25/02/2020Satisfied 18/07/2025
Charge
outstanding

COUTTS & COMPANY

Created 21/02/2020Registered 25/02/2020
Charge
satisfied

SANTANDER UK PLC

Created 21/01/2019Registered 23/01/2019Satisfied 18/09/2019

CompanyRankvs 167+ SIC 66300 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 32.52× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees13/15 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.

Longevity8/15 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

£4.8M

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£9.3M

Working capital

Current Assets

£9.6M

Current Liabilities

£294k

Fixed Assets

£32.2M

Debtors

£9.2M

4avg. employees

Balance Sheet

Bank loans & overdrafts£3.5M
Assets less current liabilities£41.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202432.52+£608k
202326.37-£10.2M
202227.43-£7.1M
20213.82+£4.7M
20204.94

Derived from filed accounts. Not audited figures.