Dls (Ne) Holdings Limited
11428791
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
05/04/2025
group
Next accounts due
05/01/2027
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
director · Since 22/06/2018
WHOLESALER
IRANIAN · ENGLAND · Age 76
Also on 1 other board
director · Since 12/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
Mr Abbas Salahshouri
British · England · Age 76
77, Sadler Forster Way, Stockton-On-Tees, TS17 9JY
Notified 22/06/2018
Former PSCs
Mr Pedram Salahshouri
Ceased 12/10/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
77 SADLER FORSTER WAY
STOCKTON-ON-TEES
CompanyRankvs 10350+ SIC 56290 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | +£769k |
| 2024 | 2.07 | +£2.4M |
| 2023 | 1.66 | — |
Derived from filed accounts. Not audited figures.