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Dls Holdings (Grantham) Limited

13497052

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OCCUPATION LANE, GRANTHAM, NG32 2BP
Incorporated 06/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr George William Livingston Brewis

director · Since 06/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Ian Andrew Partridge

director · Since 06/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr George William Livingston Brewis

25–50% shares
25–50% votes

British · England · Age 62

Occupation Lane, Gonerby Moor, Grantham, NG32 2BP

Notified 06/07/2021

Helen Louise Partridge

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Occupation Lane, Gonerby Moor, Grantham, NG32 2BP

Notified 30/11/2021

Mr Ian Andrew Partridge

25–50% shares
25–50% votes

British · England · Age 53

Occupation Lane, Gonerby Moor, Grantham, NG32 2BP

Notified 30/11/2021

Former PSCs

Ian Andrew Partridge

Ceased 30/11/2021

CompanyRankvs 574+ SIC 64202 peers
40

Financial strength50th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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574Dls Holdings (Grantham) Limited
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How is this score calculated?
Financial strength13/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£3.2M

Fixed Assets

£8.6M

Profit After Tax

£1.8M

71avg. employees-4

Tax at Year End

Dividends paid£1.8M

Balance Sheet

Assets less current liabilities£6.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£0
20230.24+£0

Derived from filed accounts. Not audited figures.