Company Overview
Dsx Facilities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 April 2014, so this is a well established company. Dsx Facilities Limited has been in business for 12 years. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

Suite 1 Liberty House, South Liberty Lane, Bristol, BS3 2ST
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Companies House Data
Company NameDSX FACILITIES LIMITED
Company Number08973003
Registered Office AddressSuite 1 Liberty House
 South Liberty Lane
 BS3 2ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Previous Company NameChanged Date
SCJC INVESTMENTS LIMITED01 Jul 2025
Directors & Members
Show Resigned
Stephen Clare - Director
(British, 59 years old, born May 1967)
Appointed 02 April 2014
 Active
Dawn Clare - Director
(British, 53 years old, born February 1973)
Appointed 31 August 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Clare
ADVANTIA BUSINESS SOLUTIONS LIMITED
CLARES BUSINESS SOLUTIONS LIMITED
CLARES OFFICE SUPPLIES LIMITED
EUROPEAN OFFICE PRODUCTS LTD
FLEXBELL INVESTMENTS LIMITED
GEORGE ROSE OFFICE PRODUCTS LIMITED
HEALTHCARE MARKETPLACE LIMITED
IMAGE HOLDINGS (UK) LIMITED
IMAGE OFFICE SUPPLIES LIMITED
OFFICE IS HOLDINGS LTD
OFFICE IS LTD
PETER HANDLEY STATIONERY LIMITED
PRINT & STATIONERY HOLDINGS CO LTD
PRINT & STATIONERY MANAGEMENT CO. LIMITED
ROMAN HOLDINGS LIMITED
ROMAN PRESS LIMITED
ROTARY PRINTERS (STOURPORT-ON-SEVERN) LIMITED
Dawn Clare
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 1,065,628 1,065,628 1,065,628
Current Assets 83,878 83,878 65,109
Creditors Due Within One Year 117,877 117,877 115,605
Working Cap -33,999 -33,999 -50,496
Total Assets Less Current Liabilities 1,031,629 1,031,629 1,015,132
Long-term Liabilities 406,449 406,449 478,827
Net Assets 625,180 625,180 536,305
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 625,180 625,180 536,305
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 92.7% 92.7% 94.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 7.3% 7.3% 5.8%
Creditors Due Within One Year 10.3% 10.3% 10.2%
Net Current Assets Liabilities -3.0% -3.0% -4.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.4% 54.4% 47.4%
Capital Employed - - -
Total Assets Less Current Liabilities 89.7% 89.7% 89.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 2.2 2.2 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 1,149,506 1,149,506 1,130,737
Debt 524,326 524,326 594,432
Net Assets/Debt 625,180 625,180 536,305

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mrs Dawn Clare as a director on 31 August 2025
Termination of appointment of Dawn Clare as a director on 1 August 2025
Appointment of Mrs Dawn Clare as a director on 31 July 2025
Director's details changed
Certificate of change of name
Confirmation statement made on 16 April 2025 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 18 October 2024
Termination of appointment of Janet Ann Cotton as a director on 18 October 2024
Registration of charge 089730030006, created on 30 October 2024
Registration of charge 089730030007, created on 30 October 2024
Satisfaction of charge 089730030003 in full
Satisfaction of charge 089730030001 in full
Satisfaction of charge 089730030002 in full
Registered office address changed from 24 Landport Terrace Portsmouth Hampshire PO1 2RG to Suite 1 Liberty House South Liberty Lane Bristol BS3 2st on 13 June 2024
Confirmation statement made on 2 April 2024 with no updates
Confirmation statement made on 2 April 2023 with no updates
Satisfaction of charge 089730030004 in full
Satisfaction of charge 089730030005 in full
Registration of charge 089730030005, created on 6 October 2022
Confirmation statement made on 2 April 2022 with no updates
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