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Dhn Management Limited

04002745

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

PANTILES, COWBRIDGE, CF71 7NQ
Incorporated 26/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr David John Ford

secretary · Since 02/06/2000

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Mr David John Ford

director · Since 02/06/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Mrs Megan Jane Ford

director · Since 02/06/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Megan Jane Ford

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Pantiles, Llysworney, Cowbridge, CF71 7NQ

Notified 06/04/2016

Mr David John Ford

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Pantiles, Llysworney, Cowbridge, CF71 7NQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/10/2008Registered 04/10/2008
charge
outstanding

VENTURE FINANCE PLC

Created 27/02/2003Registered 05/03/2003

CompanyRankvs 8387+ SIC 52290 peers
28

Financial strength14th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength4/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£954

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£35
20240.96-£35
20230.97-£37k
20221.35-£7k
20210.67

Derived from filed accounts. Not audited figures.