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Dhf Engineering Limited

03828297

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

UNIT 4 HARRIER COURT, MELKSHAM, SN12 6TJ
Incorporated 19/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr David Paul Houghton

secretary · Since 19/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr David Paul Houghton

director · Since 19/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Angela Claire Houghton - Jones

director · Since 01/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr David Paul Houghton

25–50% shares
25–50% votes

British · England · Age 59

561, Outmarsh, Trowbridge, BA14 6JX

Notified 19/08/2016

Mrs Angela Claire Houghton-Jones

25–50% shares
25–50% votes

British · England · Age 60

561, Outmarsh, Trowbridge, BA14 6JX

Notified 01/02/2019

Charges2 outstanding

charge
satisfied

ULTIMATE FINANCE LIMITED

Created 28/07/2008Registered 30/07/2008Satisfied 03/11/2016
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 05/10/2006Registered 11/10/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/1999Registered 16/11/1999

CompanyRankvs 281+ SIC 25110 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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281Dhf Engineering Limited
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

£756k

Balance sheet strength

Cash

£440k

Cash in the bank

Net Current Assets

£673k

Working capital

Current Assets

£1.0M

Current Liabilities

£345k

Fixed Assets

£133k

Debtors

£518k

11avg. employees

Tax at Year End(2023)

Corp tax£53k
VAT£51k

Director Loans(2023)

Company owes directors£17k

Balance Sheet

Assets less current liabilities£805k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.95+£124k—
20243.16+£160k—
20233.12+£177k£1.0M
20222.29+£51k—
20212.24——

Derived from filed accounts. Not audited figures.