D H Contracting Limited
03672604
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Davinia Anita Roma Hicks
British · England · Age 83
Fiveways Business Centre, 167 Park Street, Cleethorpes, DN35 7LX
Notified 24/11/2025
Former PSCs
Mrs Davinia Anita Roma Hicks
Ceased 24/11/2025
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
DAVINIA ANITA ROMA HICKS
CompanyRankvs 20699+ SIC 43290 peers25
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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
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
-£18k
Balance sheet strength
Cash
£173
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£465
Current Liabilities
£55k
Fixed Assets
£36k
Debtors
£123
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£10k |
| 2024 | 0.02 | -£18k |
| 2023 | 0.73 | +£17k |
| 2022 | 0.76 | -£58k |
| 2021 | 2.17 | — |
Derived from filed accounts. Not audited figures.