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Dhp Financial Limited

03135497

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4A ROYAL PARADE, KENT, BR7 6NR
Incorporated 07/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr John Anthony Thompson

secretary · Since 12/12/1995

DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 3 other boards

Mr John Anthony Thompson

director · Since 12/12/1995

DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr John Anthony Thompson

25–50% shares

English · England · Age 68

4a Royal Parade, Kent, BR7 6NR

Notified 06/04/2016

Former PSCs

Mrs Lyn Thompson

Ceased 01/12/2025

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/10/2001Registered 07/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1997Registered 20/06/1997

CompanyRankvs 656+ SIC 47789 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£50k

Current Liabilities

£7k

Fixed Assets

£20k

9avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.59+£11k
20247.04-£10k
20230.44-£7k
202213.41-£55k
202155.99-£36k
202049.36-£34k
2019108.36

Derived from filed accounts. Not audited figures.