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Dlsr Holdings Ltd

13861801

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LYNWOOD HOUSE 373/375, HARROW, HA1 2AW
Incorporated 20/01/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Stanley Langer

director · Since 20/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Mr Shlomie Mordechai Rokach

director · Since 20/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Daniel Stanley Langer

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Lynwood House 373/375, Station Road, Harrow, HA1 2AW

Notified 20/01/2022

Mr Shlomie Mordechai Rokach

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Lynwood House 373/375, Station Road, Harrow, HA1 2AW

Notified 20/01/2022

Charges0 outstanding

Charge
satisfied

YAKOV ROKACH AND BATYA ROKACH

Created 16/02/2022Registered 18/02/2022Satisfied 25/07/2025

CompanyRankvs 18721+ SIC 64209 peers
43

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18721Dlsr Holdings Ltd
53
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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 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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£721k

Cash in the bank

Net Current Assets

-£662k

Working capital

Current Assets

—

Current Liabilities

£662k

Fixed Assets

£8.9M

Debtors

£102

Cost of Sales

£20.1M

Admin Expenses

£2.0M

Profit After Tax

£1.1M

2avg. employees

Tax at Year End

Corp tax£257k
Dividends paid-£112k

People Costs

Wages & salaries£1.8M

Balance Sheet

Intangible assets£3.4M
Assets less current liabilities£8.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£3.0M
2023+£2.6M

Derived from filed accounts. Not audited figures.