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D.H.T. Limited

02630637

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

10 GREAT NORTH ROAD, BEDFORDSHIRE, MK44 3BE
Incorporated 18/07/1991

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Daniel Doherty

director · Since 12/07/1994

DIRECTOR

BRITISH · ENGLAND · Age 62

Neal Gerard Doherty

secretary · Since 01/08/2000

DIRECTOR

IRISH · UNITED KINGDOM · Age 86

Also on 7 other boards

Neal Gerard Doherty

director · Since 01/08/2000

DIRECTOR

IRISH · UNITED KINGDOM · Age 86

Also on 7 other boards

Persons with Significant Control

Mr Daniel Doherty

25–50% shares

British · England · Age 62

10 Great North Road, Bedfordshire, MK44 3BE

Notified 06/04/2016

Mr Neal Gerard Doherty

25–50% shares

Irish · England · Age 86

10 Great North Road, Bedfordshire, MK44 3BE

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 28/05/2009Registered 10/06/2009
charge
outstanding

CLYDESDALE BANK PLC

Created 18/04/2007Registered 20/04/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 18/04/2007Registered 20/04/2007Satisfied 24/07/2010
charge
outstanding

CLYDESDALE BANK PLC

Created 02/04/2007Registered 07/04/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/07/2006Registered 04/07/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/10/2004Registered 27/10/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/02/2004Registered 19/02/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/02/2000Registered 17/02/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/01/2000Registered 28/01/2000Satisfied 23/01/2004
charge
satisfied

DUNBAR BANK PLC

Created 27/01/1998Registered 29/01/1998Satisfied 03/02/2000
charge
satisfied

DUNBAR BANK PLC

Created 27/01/1998Registered 29/01/1998Satisfied 03/02/2000
charge
satisfied

DUNBAR BANK PLC

Created 27/01/1998Registered 29/01/1998Satisfied 03/02/2000
charge
outstanding

DOUGLAS WILLIAM FIELD AND GEOFFREY BARWELL FIELD

Created 12/09/1996Registered 02/10/1996
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/1995Registered 21/02/1995
charge
outstanding

BARCLAYS BANK PLC

Created 09/09/1994Registered 21/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/1994Registered 04/08/1994Satisfied 04/11/1997
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/1992Registered 13/05/1992

CompanyRankvs 11981+ SIC 41202 peers
56

Financial strength54th percentile among SIC peers · 14/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11981D.H.T. Limited
66
How is this score calculated?
Financial strength14/25 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.

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 31/07/2024

Net Worth

£3k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£98k

Fixed Assets

£120k

Debtors

£58k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.59+£42k
202313.19-£16k
202211.79-£3k
202111.77-£24k
202012.10+£152
201910.26—

Derived from filed accounts. Not audited figures.