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D&S Sons Properties Limited

14272754

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

52 ANGLIAN WAY, COVENTRY, CV3 1PE
Incorporated 03/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dileep Kumar Rayalla

director · Since 03/08/2022

DIRECTOR

INDIAN · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Dileep Kumar Rayalla

25–50% shares
25–50% votes
Appoint directors

Indian · England · Age 38

52, Anglian Way, Coventry, CV3 1PE

Notified 03/08/2022

Former PSCs

Mrs Shalini Subbireddygari

Ceased 05/09/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/10/2022Registered 25/10/2022

CompanyRankvs 283759+ SIC 68209 peers
17

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength3/25 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.

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.

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 31/08/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

£5k

Current Liabilities

£310k

Fixed Assets

£289k

0avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£7k
20240.02
20230.02

Derived from filed accounts. Not audited figures.