D & S Holdings Shropshire Limited
12750415
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 17/07/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
director · Since 17/07/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mr Lee Michael Smith
British · United Kingdom · Age 52
The Smithy, Vauxhall, Newport, TF10 8LP
Notified 17/07/2020
Charges1 outstanding
ALLICA BANK LIMITED
Change History
Active
Private Limited Company
THE SMITHY
NEWPORT
CompanyRankvs 3322+ SIC 64209 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£710k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£434k
Working capital
Current Assets
£445k
Current Liabilities
£11k
Fixed Assets
£870k
Debtors
£358k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 38.99 | -£43k |
| 2023 | 57.12 | — |
Derived from filed accounts. Not audited figures.