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Dcs Properties (South Wales) Limited

11513842

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1 THE PORTWAY, PORTHCAWL, CF36 3XB
Incorporated 13/08/2018

Compliance

Last accounts

26/12/2024

micro entity

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Dale Christopher Smith

director · Since 13/08/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Also on 8 other boards

Mr Robert Edmund Rabaiotti

secretary · Since 07/07/2021

Persons with Significant Control

Mr Dale Christopher Smith

75–100% shares

British · Wales · Age 42

1, The Portway, Porthcawl, CF36 3XB

Notified 15/08/2019

Charges5 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 19/03/2021Registered 24/03/2021
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 07/06/2019Registered 12/06/2019Satisfied 19/03/2021
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 07/06/2019Registered 12/06/2019Satisfied 19/03/2021
Charge
outstanding

PETER FRANCOMB · ADRIAN TIMOTHY BURNS · SALLY MILLINER · LOUISE JANE O'TOOLE

Created 07/06/2019Registered 12/06/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 16/05/2019Registered 21/05/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 16/05/2019Registered 21/05/2019
Charge
outstanding

LOUISE JANE O'TOOLE AS TRUSTEE OF THE SURVEYING AND DESIGN EXECUTIVE PENSION SCHEME

Created 16/11/2018Registered 27/11/2018

CompanyRankvs 49859+ SIC 68100 peers
44

Financial strength78th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49859Dcs Properties (South Wales) Limited
53
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 26/12/2024

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£999k

Working capital

Current Assets

£104k

Current Liabilities

£1.1M

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£8k
20230.09-£57k
20220.15—
20200.04—
20190.13—

Derived from filed accounts. Not audited figures.