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Dw139 Holdings Limited

13210531

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

137 GRATTON FIELD, SEAFORD, BN25 2UF
Incorporated 18/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard John Edgar

director · Since 18/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Mr David Mathison Waters

director · Since 18/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr David Matherson Waters

25–50% shares
25–50% votes

British · England · Age 68

137 Gratton Field, Bishopstone, Seaford, BN25 2UF

Notified 18/02/2021

139 Strategy Limited

25–50% shares
25–50% votes

139/141, Watling Street, Gillingham, ME7 2YY

Reg: 09578482 · Register Of Companies · Company Limited By Shares

Notified 18/02/2021

CompanyRankvs 10318+ SIC 64209 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.86× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 28/02/2025

Net Worth

£244k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£205k

Current Liabilities

£12k

Fixed Assets

£51k

0avg. employees

Balance Sheet

Assets less current liabilities£244k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202516.86+£11k
202431.79+£139k
202325.88+£43k

Derived from filed accounts. Not audited figures.