D & H Engineering Limited
02721894
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
D&H Services Sp. Z O.O.
199a, Slowackiego Str, Gdansk, 80298
Reg: 362565 · Krs · Limited
Notified 29/09/2016
Charges0 outstanding
MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
DALPATRAM CHHAGANLAL MISTRY, MANSUKHBHAI CHHAGANLAL MISTRY, SHANTABEN CHHAGANLAL MISTRY AND MEE
CompanyRankvs 112+ SIC 25620 peers76
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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
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 director with respect to going con
Key FinancialsYear ending 30/09/2024
Turnover
£3.4M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£407k
Cash in the bank
Profit Before Tax
£26k
Bottom line earnings
Net Current Assets
£862k
Working capital
Current Assets
£1.4M
Current Liabilities
£546k
Fixed Assets
£535k
Debtors
£763k
Cost of Sales
£3.0M
Gross Profit
£482k
Admin Expenses
£474k
Operating Profit
£19k
Profit After Tax
£19k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.58 | +£19k |
| 2023 | 1.87 | +£351k |
| 2022 | 1.73 | +£82k |
| 2021 | 1.99 | — |
Derived from filed accounts. Not audited figures.