D H H Timber Products Limited
02377214
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2010
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 01/01/2022
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Dhh Group Holdings Ltd
35, Ballards Lane, London, N3 1XW
Reg: 15965333 · Companies House England And Wales · Priavte Limited Company
Notified 15/10/2024
Former PSCs
Mr Derek Charles Fletcher
Ceased 16/04/2021
Mr David Edward Francis
Ceased 16/04/2021
Mrs Sandra Ann Francis
Ceased 15/10/2024
Ms Nicola Jane Hollington
Ceased 15/10/2024
Mr Benjamin James Francis
Ceased 15/10/2024
Charges4 outstanding
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CompanyRankvs 17+ SIC 16100 peers68
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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 co
Key FinancialsYear ending 31/08/2024
Turnover
£23.2M
Annual revenue
Net Worth
£8.5M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£8.5M
Working capital
Current Assets
£13.0M
Current Liabilities
£4.5M
Fixed Assets
£14k
Debtors
£4.3M
Cost of Sales
£19.8M
Gross Profit
£3.4M
Admin Expenses
£2.0M
Operating Profit
£1.4M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.88 | +£388k |
| 2023 | 3.09 | +£1.8M |
| 2022 | 2.04 | +£1.5M |
| 2021 | 1.76 | — |
Derived from filed accounts. Not audited figures.