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Ds Properties (Newport Market) Limited

12026160

active
Private Limited Company
wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GROUND FLOOR TRADE 11 WESTGATE HOUSE, CARDIFF, CF10 1BR
Incorporated 31/05/2019

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Malcolm Baston

director · Since 31/05/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 13 other boards

Mr Alexander Simon Washington Baston

director · Since 19/01/2023

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 31/05/2019

Former PSCs

Mr Simon Malcolm Baston

Ceased 01/06/2021

Charges3 outstanding

Charge
outstanding

NEWPORT CITY COUNCIL

Created 02/02/2021Registered 10/02/2021
Charge
outstanding

NEWPORT CITY COUNCIL

Created 02/02/2021Registered 10/02/2021
Charge
outstanding

NEWPORT CITY COUNCIL

Created 02/02/2021Registered 10/02/2021

CompanyRankvs 26499+ SIC 41100 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Longevity7/15 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

£2.3M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£902k

Working capital

Current Assets

£604k

Current Liabilities

£1.5M

Fixed Assets

£10.1M

Debtors

£559k

2avg. employees

Balance Sheet

Assets less current liabilities£9.2M
Signed by Mr S M Baston 14 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£47k
20240.30-£65k
20230.31

Derived from filed accounts. Not audited figures.