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Dirkhurst Limited

01681346

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR, GIBRALTAR HOUSE CROWN SQUARE, BURTON ON TRENT, DE14 2WE
Incorporated 25/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Nicola Boucher Giles

secretary · Since 30/04/1991

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Richard Arthur Boucher-Giles

director · Since 30/04/1991

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Persons with Significant Control

Mr Richard Arthur Boucher-Giles

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 79

The Green, 2 Post Office Road, Burton On Trent, DE13 7BS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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BARCLAYS BANK PLC

Created 25/02/2005Registered 02/03/2005Satisfied 26/08/2022
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satisfied

BARCLAYS BANK PLC

Created 14/09/2000Registered 19/09/2000Satisfied 26/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1999Registered 30/12/1999Satisfied 26/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1997Registered 19/02/1997Satisfied 05/01/2006
charge
satisfied

JOHN HAMILTON BARKER

Created 12/02/1997Registered 14/02/1997Satisfied 05/01/2006
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1997Registered 04/02/1997Satisfied 26/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1997Registered 04/02/1997Satisfied 11/07/1997
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1997Registered 04/02/1997Satisfied 20/01/2025
charge
satisfied

MIDLAND BANK PLC

Created 29/03/1996Registered 04/04/1996Satisfied 11/07/1997
charge
satisfied

MIDLAND BANK PLC,

Created 16/09/1994Registered 21/09/1994Satisfied 11/07/1997
charge
satisfied

MIDLAND BANK PLC,

Created 24/08/1994Registered 01/09/1994Satisfied 11/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 20/12/1993Registered 24/12/1993Satisfied 11/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1993Registered 23/10/1993Satisfied 11/07/1997
charge
satisfied

STAFFORD RAILWAY BUILDING SOCIETY

Created 14/01/1993Registered 30/01/1993Satisfied 05/01/2006
charge
satisfied

STAFFORD RAILWAY BUILDING SOCIETY

Created 14/01/1993Registered 30/01/1993Satisfied 26/08/2022
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1992Registered 26/09/1992Satisfied 11/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1992Registered 26/09/1992Satisfied 11/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 20/05/1992Registered 23/05/1992Satisfied 11/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 28/04/1992Registered 30/04/1992Satisfied 11/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 21/01/1991Registered 01/02/1991Satisfied 11/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 30/10/1987Registered 19/11/1987Satisfied 11/07/1997

CompanyRankvs 7685+ SIC 41100 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7685Dirkhurst Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£402k

Balance sheet strength

Cash

£181

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£562k

Current Liabilities

£139k

Debtors

£562k

0avg. employees

Tax at Year End(2024)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03+£9k
20243.00-£2k
20233.08-£511
20222.82-£4k
20212.86-£10
20201.56+£740
20191.56+£7k
20176.33—

Derived from filed accounts. Not audited figures.