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Ds Properties (Goods Shed) Limited

11311473

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

GROUND FLOOR TRADE 11 WESTGATE HOUSE, CARDIFF, CF10 1BR
Incorporated 16/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
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 16/04/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 13 other boards

Mr Alexander Simon Washington Baston

director · Since 09/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Ds Holdings (Penarth) Ltd

75–100% shares
75–100% votes

Ground Floor Trade 11 Westgate House, Womanby Street, Cardiff, CF10 1BR

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

Notified 16/04/2018

Former PSCs

Mr Simon Malcolm Baston

Ceased 30/01/2024

Charges5 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 21/07/2023Registered 25/07/2023
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 28/05/2021Registered 07/06/2021
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 28/05/2021Registered 04/06/2021
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 28/05/2021Registered 04/06/2021
Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 11/11/2020Registered 12/11/2020Satisfied 09/06/2021
Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 12/07/2019Registered 31/07/2019Satisfied 09/06/2021
Charge
outstanding

THE VALE OF GLAMORGAN COUNCIL

Created 12/07/2019Registered 16/07/2019
Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 12/07/2019Registered 12/07/2019Satisfied 09/06/2021

CompanyRankvs 25490+ SIC 41100 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.3× · 2/20
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.

Employees10/15 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.

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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£913k

Working capital

Current Assets

£391k

Current Liabilities

£1.3M

Fixed Assets

£6.1M

Debtors

£348k

2avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Signed by Mr S M Baston 14 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£64k
20240.24+£32k
20230.33+£969k
20220.13-£84k
20211.33-£115k
20209.54
20191.00

Derived from filed accounts. Not audited figures.