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D.I.Y. Sales (U.K.) Limited

01592699

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

52 WINDSOR ROAD, LONDON, N3 3SS
Incorporated 21/10/1981

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Richard Andrew Harris

director · Since 01/11/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Richard Andrew Harris

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

52, Windsor Road, London, N3 3SS

Notified 01/07/2016

Brenda Patricia Harris

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 83

112, St. Margarets Road, Edgware, HA8 9UX

Notified 01/07/2016

Former PSCs

Mr Alan Charles Harris

Ceased 10/03/2018

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 06/02/2024Registered 07/02/2024
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 03/04/2014Registered 03/04/2014Satisfied 23/03/2024
Charge
satisfied

HSBC BANK PLC

Created 25/02/2014Registered 27/02/2014Satisfied 01/02/2024
charge
satisfied

HSBC BANK PLC

Created 02/06/2011Registered 04/06/2011Satisfied 01/02/2024
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 06/04/2011Registered 23/04/2011Satisfied 23/03/2024
charge
satisfied

LLOYDS BANK PLC

Created 20/04/1998Registered 22/04/1998Satisfied 06/12/2008
charge
satisfied

INTERNATIONAL FACTORS LTD

Created 25/03/1991Registered 30/03/1991Satisfied 06/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1986Registered 23/01/1986Satisfied 02/06/1988

CompanyRankvs 4811+ SIC 96090 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4811D.I.Y. Sales (U.K.) Limited
80
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2023

Net Worth

£1.2M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.7M

Fixed Assets

£104k

Debtors

£2.2M

4avg. employees+1

Tax at Year End

Corp tax£43k

Balance Sheet

Bank loans & overdrafts£101k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.46+£248k
20221.38+£158k
20211.42+£94k
20201.23+£83k
20191.20+£36k
20171.22—

Derived from filed accounts. Not audited figures.