Company Overview
Ds Coffee (Allenton) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 September 2020. Ds Coffee (Allenton) Ltd has been in business for 5 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 47 Basepoint Centre Dartford Business Park, Victoria Road, Dartford, Kent, DA1 5FS
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Companies House Data
Company NameDS COFFEE (ALLENTON) LTD
Company Number12864693
Registered Office AddressUnit 47 Basepoint Centre Dartford Business Park
 Victoria Road
 DA1 5FS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/10/2021
Directors & Members
Vipul Sharma - Director
(British, 46 years old, born February 1980)
Appointed 08 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Vipul Sharma
DK COMMERCIAL PROPERTIES 2 LTD
DPRS (BEVERLEY) LTD
DPRS (COCKERMOUTH) LTD
DPRS (HOLDERNESS) LTD
DPRS (KINGSWOOD) LTD
DPRS (WINDERMERE) LTD
DPRS LAKES LIMITED
DS COFFEE (BLABY) LTD
DS COFFEE (WELLINGBOROUGH) LTD
F&R FOODS LTD
HHS COMMERCIAL PROPERTIES LIMITED
HIBRID SOLUTIONS LTD
KDG ASHFORD LTD
LAKES DOMINOS LTD
LUXE LIVING INTERIORS LTD
RS COFFEE (BEARWOOD) LIMITED
RS COFFEE (CHELMSLEY WOOD) LIMITED
RS COFFEE (NORTHFIELD) LTD
RS COFFEE (SMETHWICK) LIMITED
RS RESIDENTIAL 2 LIMITED
RSGD (BOAR LANE) LIMITED
RSGD (DUMBARTON) LIMITED
RSGD (HANLEY) LTD
RSGD (HULL) LTD
RSGD (LANCASTER) LIMITED
RSGD (METROCENTRE) LIMITED
RSGD (ROTHERHAM) LIMITED
RSGD (STOCKPORT) LIMITED
STRAVA GROUP MANAGEMENT LTD
STUDIO SAID LTD
W2 MANAGEMENT LIMITED
YD2 FAST FOOD LIMITED
Z & K FAST FOOD LTD
ZAARA 1 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 157,124 157,124 0
Current Assets 70,688 70,688 100
Creditors Due Within One Year 188,389 188,389 0
Working Cap -117,701 -117,701 100
Total Assets Less Current Liabilities 39,423 39,423 100
Long-term Liabilities 92,828 92,828 0
Net Assets -53,405 -53,405 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -53,405 -53,405 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 69.0% 69.0% 0.0%
Stocks Inventory - - -
Debtors 21.3% 21.3% -
Cash Bank In Hand 8.3% 8.3% 100.0%
Current Assets 31.0% 31.0% 100.0%
Creditors Due Within One Year 82.7% 82.7% 0.0%
Net Current Assets Liabilities -51.7% -51.7% 100.0%
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 -23.4% -23.4% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 17.3% 17.3% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.4 0.4 100.0
Solvency Ratio 0.8 0.8 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 227,812 227,812 100
Debt 281,217 281,217 0
Net Assets/Debt -53,405 -53,405 100

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 7 September 2025 with no updates
Confirmation statement made on 7 September 2024 with updates
Change of details for Ds Coffee Limited as a person with significant control on 1 September 2024
Registered office address changed from Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH England to Unit 47 Basepoint Centre Dartford Business Park Victoria Road Dartford Kent DA1 5FS on 3 September 2024
Director's details changed for Mr Vipul Sharma on 1 September 2024
Director's details changed for Mr Vipul Sharma on 1 August 2024
Cessation of Rs Group Companies Limited as a person with significant control on 1 June 2024
Notification of Ds Coffee Limited as a person with significant control on 1 June 2024
Confirmation statement made on 7 September 2023 with no updates
Registered office address changed from Eagle House Eagle Way Northfleet Gravesend DA11 9BJ England to Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH on 23 September 2023
Confirmation statement made on 7 September 2022 with updates
Cessation of Rsgd (Leicester) Limited as a person with significant control on 1 April 2021
Notification of Rs Group Companies Limited as a person with significant control on 1 April 2021
Registered office address changed from 267a Manchester Road Millhouse Green Sheffield S36 9NP England to Eagle House Eagle Way Northfleet Gravesend DA11 9BJ on 8 October 2021
Confirmation statement made on 7 September 2021 with updates
Previous accounting period shortened from 30 September 2021 to 31 March 2021
Cessation of Vipul Sharma as a person with significant control on 1 October 2020
Notification of Rsgd (Leicester) Limited as a person with significant control on 1 October 2020
Director's details changed for Mr Vipul Sharma on 13 July 2021
Change of details for Mr Vipul Sharma as a person with significant control on 13 July 2021
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