Company Overview
Ds Construction (St Athan) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 12 June 2018, so this is a well established company. Ds Construction (St Athan) Limited has been in business for 7 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Ground Floor 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY
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Companies House Data
Company NameDS CONSTRUCTION (ST ATHAN) LIMITED
Company Number11410035
Registered Office AddressGround Floor 16 Columbus Walk
 Brigantine Place
 CF10 4BY
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date12/06/2018
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/07/2019
Directors & Members
Simon Baston - Director
(British, 58 years old, born June 1968)
Appointed 12 June 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Baston
ABA ASSET MANAGEMENT LTD
ABA CARDIFF LIMITED
ABA INVESTMENTS LIMITED
ABA PORTHCAWL LIMITED
ABA SWANSEA LIMITED
ACADEMY COFFEE HOLDINGS LIMITED
ACADEMY COFFEE LIMITED
ANDTON DEVELOPMENTS LIMITED
ANDTON PROPERTIES LIMITED
BAM 2 LIMITED
BAM APARTMENTS LIMITED
BOX CITY (CARDIFF BAY) LIMITED
CONSULATE CHAMBERS (CARDIFF BAY) LIMITED
DS FINISHES LTD
DS HOLDINGS (PENARTH) LTD
DS PROPERTIES (BARRY) LIMITED
DS PROPERTIES (CARDIFF BAY) LIMITED
DS PROPERTIES (GOODS SHED) LIMITED
DS PROPERTIES (NEWPORT MARKET) LIMITED
DS PROPERTIES (PONTYPRIDD) LIMITED
HUNTER LOFTS MANAGEMENT LIMITED
JS PENARTH LTD
LOFT-CO URBAN REGENERATION COMPANY LIMITED
OFF EDGE LIMITED
PENARTH AESTHETICS CLINIC LIMITED
POSITIVE STEPS FOSTERING SERVICES LTD
PUMPHOUSE BARRY MANAGEMENT COMPANY LTD
TS RESTAURANTS LTD
TSHED DEVELOPMENTS LTD
W2 DEVELOPMENTS LIMITED
WORKSPACE PENARTH LIMITED
XB PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 1,596 1,596 3,192
Current Assets 1,206,989 1,206,989 814,021
Creditors Due Within One Year 1,152,627 1,152,627 768,377
Working Cap 54,362 54,362 45,644
Total Assets Less Current Liabilities 55,958 55,958 48,836
Long-term Liabilities 1,983 1,983 1,700
Net Assets 53,975 53,975 47,136
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,975 53,975 47,136
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.4%
Stocks Inventory - - -
Debtors 78.7% 78.7% 99.5%
Cash Bank In Hand 2.2% 2.2% 0.1%
Current Assets 99.9% 99.9% 99.6%
Creditors Due Within One Year 95.4% 95.4% 94.0%
Net Current Assets Liabilities 4.5% 4.5% 5.6%
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 4.5% 4.5% 5.8%
Capital Employed - - -
Total Assets Less Current Liabilities 4.6% 4.6% 6.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Assets 1,208,585 1,208,585 817,213
Debt 1,154,610 1,154,610 770,077
Net Assets/Debt 53,975 53,975 47,136

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 17 October 2025
Registered office address changed from Office 4 Workspace Penarth Albert Road Penarth CF64 1FD United Kingdom to Ground Floor 16 Columbus Walk Brigantine Place Cardiff CF10 4BY on 29 October 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 11 June 2024 with no updates
Amended accounts made up to 30 April 2023
Confirmation statement made on 11 June 2023 with no updates
Registered office address changed from Office 17 Workspace Penarth Albert Road Penarth CF64 1FD United Kingdom to Office 4 Workspace Penarth Albert Road Penarth CF64 1FD on 23 May 2023
Registered office address changed from Pod 7 Avon House Stanwell Road Penarth CF64 2EZ Wales to Office 17 Workspace Penarth Albert Road Penarth CF64 1FD on 3 August 2022
Confirmation statement made on 11 June 2022 with no updates
Director's details changed for Mr Simon Malcolm Baston on 12 July 2021
Change of details for Mr Simon Malcolm Baston as a person with significant control on 12 July 2021
Registered office address changed from Off Edge Station Approach Penarth Vale of Glamorgan CF64 3EE Wales to Pod 7 Avon House Stanwell Road Penarth CF64 2EZ on 12 July 2021
Confirmation statement made on 11 June 2021 with no updates
Director's details changed for Mr Simon Malcolm Baston on 12 March 2021
Change of details for Mr Simon Malcolm Baston as a person with significant control on 12 March 2021
Confirmation statement made on 11 June 2020 with no updates
Confirmation statement made on 11 June 2019 with no updates
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