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Dh (Uk) Limited

02871163

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

HORIZON HOUSE, SHEFFIELD, S8 9QR
Incorporated 12/11/1993

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

43991
Scaffold erection

Officers

Paul England

director · Since 18/07/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Jane Deborah Riley

director · Since 17/02/2025

COMPANY DIRECTOR

BRITISH · ISLE OF MAN · Age 61

Also on 6 other boards

Persons with Significant Control

Banff Limited

75–100% shares

4, Camlork Place, Isle Of Man, IM4 4NY

Reg: 134188c · Companies Registry Isle Of Man · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

TYKE INVESTMENTS LIMITED

Created 21/10/2013Registered 30/10/2013Satisfied 04/04/2014
charge
outstanding

BANFF INVESTMENTS LIMITED

Created 26/09/2011Registered 05/10/2011
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/06/2011Registered 04/07/2011Satisfied 11/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2004Registered 04/03/2004Satisfied 16/06/2011

CompanyRankvs 1829+ SIC 43991 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength0/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

-£418k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£393k

Current Liabilities

£382k

Fixed Assets

£4k

Debtors

£203k

13avg. employees

Balance Sheet

Assets less current liabilities-£98k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£0
20251.03-£170k
20241.97-£208k
20231.68+£20k
20222.10-£14k
20211.52+£8k
20203.64-£170k
20191.32-£8k
20181.42

Derived from filed accounts. Not audited figures.