D.H. Industries Limited
01485632
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 08/05/1991
CHEMICAL ENGINEER
BRITISH · ENGLAND · Age 83
Also on 1 other board
director · Since 01/01/1997
PROJECT ENGINEER
BRITISH · ENGLAND · Age 56
Also on 1 other board
secretary · Since 16/11/2023
secretary · Since 16/11/2023
Former
director · Resigned 19/05/1992
secretary · Resigned 31/12/1996
director · Resigned 01/02/1999
director · Resigned 01/10/2007
director · Resigned 01/10/2007
director · Resigned 15/05/2017
secretary · Resigned 24/03/2022
secretary · Resigned 16/11/2023
director · Resigned 27/05/2026
Persons with Significant Control
Pamasol Willi Maeder Ag
Postfach 157, 8808 Pfaffikon Driesbuelstr, -, -
Notified 06/04/2016
Paul Patrick Sullivan
British · England · Age 56
Sullivan House, Fenton Way, Laindon, SS15 6TD
Notified 31/03/2025
Former PSCs
Mr Howard Michael Sullivan
Ceased 31/03/2025
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SULLIVAN HOUSE
LAINDON
CompanyRankvs 217+ SIC 25620 peers62
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£12.5M
Balance sheet strength
Cash
£28.9M
Cash in the bank
Profit Before Tax
£5.8M
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£78.0M
Current Liabilities
£74.2M
Fixed Assets
£9.5M
Debtors
£11.8M
Admin Expenses
£7.7M
Profit After Tax
£4.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£4.0M |
| 2024 | 1.01 | -£99k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.