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Dcsps Holdings Limited

14226681

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 BUCKINGHAM SQUARE, WICKFORD, SS11 8YQ
Incorporated 11/07/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Varney

director · Since 11/07/2022

DIRECTOR

BRITISH · ENGLAND

Mr Steven Varney

director · Since 11/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr Joseph Wheeler

director · Since 11/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Daniel Varney

25–50% shares

British · England

Notified 11/07/2022

Mr Steven Varney

25–50% shares

British · United Kingdom

Notified 11/07/2022

Mr Joseph Wheeler

25–50% shares

British · United Kingdom

Notified 11/07/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/02/2023Registered 06/03/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/10/2022Registered 01/11/2022

CompanyRankvs 4636+ SIC 64209 peers
61

Financial strength74th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.29× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£180k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£86k

Current Liabilities

£14k

Fixed Assets

£334k

Debtors

£78k

3avg. employees

Balance Sheet

Assets less current liabilities£407k
Signed by Mr Steven Varney 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.29+£0
20256.29+£23k
20243.13+£99k
20230.11—

Derived from filed accounts. Not audited figures.