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D S Projects Lincolnshire Limited

12805342

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 8 WEAVER COURT, HARGREAVES WAY, SCUNTHORPE, DN15 8RN
Incorporated 11/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Miss Aimee Murphy

director · Since 11/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Dominick Alan Simons

director · Since 11/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Dominick Alan Simons

50–75% shares
50–75% votes
Appoint directors

British · England · Age 35

Unit 8, Weaver Court, Hargreaves Way, Scunthorpe, DN15 8RN

Notified 11/08/2020

Miss Aimee Murphy

25–50% shares
25–50% votes

British · England · Age 44

Unit 8, Weaver Court, Hargreaves Way, Scunthorpe, DN15 8RN

Notified 11/08/2020

CompanyRankvs 6310+ SIC 43390 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£256k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£415k

Current Liabilities

£244k

Fixed Assets

£172k

Debtors

£216k

19avg. employees+10

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£342k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.70-£3k
20241.80+£45k
20231.65+£135k
20221.20+£31k£503k
20211.02£102k

Derived from filed accounts. Not audited figures.