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Dhollandia U.K. Limited

03127833

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

DHOLLANDIA UK, HUNTINGDON, PE29 6YG
Incorporated 17/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

Nancy Alois Dhollander

secretary · Since 05/09/1996

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 57

Also on 3 other boards

Nancy Alois Dhollander

director · Since 05/09/1996

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 57

Also on 3 other boards

Mr Christopher Mark Lay

director · Since 01/07/2001

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Ms Nancy Alois Dhollander

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Belgian · Belgium · Age 57

Dhollandia Uk, Huntingdon, PE29 6YG

Notified 06/04/2016

CompanyRankvs 74+ SIC 30990 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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

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 directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£53.7M

Annual revenue

Net Worth

£16.4M

Balance sheet strength

Cash

£7.3M

Cash in the bank

Profit Before Tax

£8.7M

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£21.3M

Current Liabilities

£16.7M

Fixed Assets

£11.8M

Debtors

£12.0M

Cost of Sales

£44.2M

Gross Profit

£9.5M

Admin Expenses

£968k

Operating Profit

£8.6M

Profit After Tax

£6.5M

39avg. employees+5

Tax at Year End

Dividends paid£5.0M

People Costs

Wages & salaries£1.3M
NI contributions£152k

Balance Sheet

Assets less current liabilities£16.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£1.5M
20231.17+£4.8M
20210.92—

Derived from filed accounts. Not audited figures.