D.K. Holdings Limited
00626600
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
Darren Michael Mills
secretary · Since 29/10/2020
John Paul Emptage
director · Since 01/04/2024
British
Andrew John Gentle
director · Since 01/11/2015
British
Darren Michael Mills
director · Since 01/11/2015
British
Former
Brian Edwin Salter
secretary · Resigned 29/10/2020
John Campbell Francis Dawkins
director · Resigned 21/11/1999
Desmond Meadows Franks
director · Resigned 22/09/2000
Henry Frederick Hicks
director · Resigned 23/05/2008
Alexandra Mary Jessop
director · Resigned 05/09/2011
Timothy Winston Jessop
director · Resigned 05/09/2011
Timothy Winston Jessop
director · Resigned 29/10/1998
Brian Edwin Salter
director · Resigned 17/10/2024
Donna Louise Salter
director · Resigned 17/10/2024
David James Smart
director · Resigned 30/04/2017
Lynda Jean Smart
director · Resigned 30/04/2017
Anthony Whitehouse
director · Resigned 29/07/2004
CompanyRankvs 100+ SIC 25730 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and shareholders' funds. The net current assets shrank by 58.4% in the year and Shareholders' funds fell by 41.4%, both following the buyback of shares. Although the average share value has risen. GOING CONCERN ASSESSMENT Following a 6% price increase to customers on 1st April 2025 no events or conditions have been identified that may individually or collectively, cast significant doubt on our
Key FinancialsYear ending 31/03/2025
Turnover
£5.3M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£773k
Cash in the bank
Profit Before Tax
£8k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£2.8M
Current Liabilities
£680k
Fixed Assets
£3.0M
Debtors
£1.1M
Cost of Sales
£3.2M
Gross Profit
£2.1M
Admin Expenses
£2.2M
Operating Profit
-£70k
Profit After Tax
-£8k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.16 | -£3.1M |
| 2024 | 7.57 | — |
Derived from filed accounts. Not audited figures.