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Ds Construction (St Athan) Limited

11410035

liquidation
Private Limited Company
wales
Companies House
Insolvency history
Health Score
N/A

Details

GROUND FLOOR 16 COLUMBUS WALK, CARDIFF, CF10 4BY
Incorporated 12/06/2018

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

31/01/2026

Overdue

Confirmation statement

Last: 11/06/2024

Due 25/06/2025

Overdue

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Simon Malcolm Baston

director · Since 12/06/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 13 other boards

Persons with Significant Control

Mr Simon Malcolm Baston

Significant control

British · Wales · Age 58

Ground Floor 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY

Notified 12/06/2018

Insolvency History1 case

creditors voluntary liquidation18/10/2024

Huw Powell (practitioner) · Katrina Jane Orum (practitioner)

CompanyRankvs 15+ SIC 41201 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/04/2024

Net Worth

-£769k

Balance sheet strength

Cash

£902

Cash in the bank

Net Current Assets

-£767k

Working capital

Current Assets

£723k

Current Liabilities

£1.5M

Fixed Assets

£2k

Debtors

£269k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£767k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£823k
20231.05

Derived from filed accounts. Not audited figures.