D.K. Holdings Limited
00626600
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
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
director · Since 01/11/2015
SALES AND MARKETING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
director · Since 01/11/2015
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
secretary · Since 29/10/2020
Persons with Significant Control
Mrs Jane Dawkins
British · England · Age 88
Station Approach, Tonbridge, TN12 0QN
Notified 06/04/2016
Former PSCs
Mr Brian Edwin Salter
Ceased 18/09/2023
Mr Brian Edwin Salter
Ceased 17/10/2024
Charges1 outstanding
DESMOND MEADOW FRANKS
D.A PHILIPS & CO. LIMITED AND OTHERS
JANE DAWKINS
D. J. SMART · F. DAWKINS · B. E. SALTER · A. WHITEHOUSE · H. F. HICKS · D. A. PHILLIPS & CO LIMITED · J. CAMPBELL · D. M. FRANKS
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 10+ SIC 25730 peers69
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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
Outstanding charges: -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 | +£126k |
| 2023 | 6.45 | +£154k |
| 2022 | 5.92 | +£156k |
| 2021 | 4.34 | — |
Derived from filed accounts. Not audited figures.