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Double H (Holdings) Limited

01026845

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

195 GORE ROAD, NEW MILTON, BH25 5NG
Incorporated 11/10/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Neil Stevenson

director · Since 11/07/1991

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr David Stevenson

director · Since 02/11/1995

COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr David Stevenson

secretary · Since 16/07/1996

COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr Andrew Burton

director · Since 01/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Matthew Thorne

director · Since 01/02/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Neil Stevenson

50–75% shares
50–75% votes

British · England · Age 65

195, Gore Road, New Milton, BH25 5NG

Notified 06/04/2016

Mr David Stevenson

25–50% shares
25–50% votes

British · England · Age 61

195, Gore Road, New Milton, BH25 5NG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/04/2002Registered 10/04/2002
charge
outstanding

HSBC BANK PLC

Created 03/04/2002Registered 10/04/2002
charge
satisfied

LLOYDS BANK PLC

Created 18/12/1995Registered 19/12/1995Satisfied 26/09/2014
charge
satisfied

LLOYDS BANK PLC

Created 07/12/1995Registered 14/12/1995Satisfied 26/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/1992Registered 17/06/1992Satisfied 21/02/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1991Registered 22/05/1991Satisfied 21/02/1996
charge
satisfied

MIDLAND BANK PLC

Created 05/06/1987Registered 12/06/1987Satisfied 04/09/1991
charge
satisfied

MIDLAND BANK PLC

Created 04/02/1987Registered 18/02/1987Satisfied 04/09/1991
charge
satisfied

MIDLAND BANK PLC

Created 09/12/1981Registered 15/12/1981Satisfied 03/01/1996
charge
satisfied

MIDLAND BANK PLC

Created 08/10/1981Registered 13/10/1981Satisfied 21/02/1992
charge
satisfied

REA BROTHERS LIMITED.

Created 08/09/1981Registered 11/09/1981Satisfied 01/03/1990

CompanyRankvs 5580+ SIC 70100 peers
42

Financial strength79th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio -159.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5580Double H (Holdings) Limited
60
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£816k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£293k

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£3.2M

Current Liabilities

-£20k

Fixed Assets

£227k

Debtors

£3.1M

Cost of Sales

£23.1M

Admin Expenses

£4.4M

Profit After Tax

-£293k

2avg. employees

Tax at Year End

Corp tax-£14k

People Costs

Wages & salaries£6.1M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£0
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025159.30+£0
2025159.30—

Derived from filed accounts. Not audited figures.