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Dls (Ne) Holdings Limited

11428791

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

77 SADLER FORSTER WAY, STOCKTON-ON-TEES, TS17 9JY
Incorporated 22/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Abbas Salashouri

director · Since 22/06/2018

WHOLESALER

IRANIAN · ENGLAND · Age 75

Also on 1 other board

Mr Pedram Salahshouri

director · Since 12/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Abbas Salahshouri

75–100% shares

British · England · Age 75

77, Sadler Forster Way, Stockton-On-Tees, TS17 9JY

Notified 22/06/2018

Former PSCs

Mr Pedram Salahshouri

Ceased 12/10/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2018Registered 30/08/2018

CompanyRankvs 7490+ SIC 56290 peers
36

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7490Dls (Ne) Holdings Limited
51
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -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 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

Key FinancialsYear ending 05/04/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£887k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£3.8M

Fixed Assets

£1.8M

Debtors

£4.1M

Cost of Sales

£24.4M

Admin Expenses

£2.5M

Profit After Tax

£658k

0avg. employees-1

Tax at Year End

Corp tax£64k
Dividends paid-£331k

People Costs

Wages & salaries£0

Balance Sheet

Bank loans & overdrafts£108k
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£769k
20242.07+£2.4M
20231.66+£0
20221.13+£0
20211.12+£0
2020—+£0

Derived from filed accounts. Not audited figures.