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Dhc (Bradford) Limited

01616727

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WAYSIDE COTTAGE, LYMINGTON, SO41 5RS
Incorporated 24/02/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Anthony David Nettleon Balme

director · Since 28/12/1991

WOOL BROKER

BRITISH · UNITED KINGDOM · Age 77

Also on 8 other boards

Mr Robin Nettleton Balme

director · Since 13/03/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 8 other boards

Persons with Significant Control

Mr Anthony David Nettleton Balme

50–75% shares
50–75% votes

British · England · Age 77

Wayside Cottage, Norley Wood, Lymington, SO41 5RS

Notified 31/12/2023

Mr Robin Nettleton Balme

25–50% shares
25–50% votes

British · England · Age 75

Wayside Cottage, Norley Wood, Lymington, SO41 5RS

Notified 31/12/2023

Former PSCs

Mr Richard Ashley Wood

Ceased 31/12/2023

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2000Registered 15/06/2000
charge
outstanding

BARCLAYS BANK PLC

Created 12/05/1997Registered 19/05/1997
charge
outstanding

BARCLAYS BANK PLC

Created 12/05/1997Registered 19/05/1997
charge
satisfied

MIDLAND BANK PLC

Created 22/12/1992Registered 05/01/1993Satisfied 07/08/2001
charge
satisfied

MIDLAND BANK PLC

Created 30/03/1992Registered 03/04/1992Satisfied 12/07/1994
charge
satisfied

MIDLAND BANK PLC

Created 30/03/1992Registered 03/04/1992Satisfied 10/07/2000
charge
satisfied

MIDLAND BANK PLC

Created 10/03/1992Registered 19/03/1992Satisfied 01/02/2000
charge
satisfied

REGINA (BRADFORD) LIMITED

Created 06/11/1991Registered 23/11/1991Satisfied 01/02/2000
charge
satisfied

H.S.WOODS (TEXTILES) LTD

Created 06/11/1991Registered 23/11/1991Satisfied 01/02/2000
charge
satisfied

E & E SCHREIDER HOLDINGS LIMITED

Created 30/09/1986Registered 09/10/1986Satisfied 31/12/1988
charge
satisfied

MIDLAND BANK PLC

Created 07/09/1982Registered 14/09/1982Satisfied 13/07/1991
charge
satisfied

MIDLAND BANK PLC

Created 20/07/1982Registered 23/07/1982Satisfied 13/07/1991

CompanyRankvs 71540+ SIC 74990 peers
47

Financial strength75th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production