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Dhs Limited

04224154

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GLEN MORVEN 5 FOREST DRIVE, TADWORTH, KT20 6LQ
Incorporated 29/05/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

86900
Other human health activities

Officers

Jonathan Richard Sochart

secretary · Since 29/05/2001

BRITISH · Age 59

Mr David Harold Sochart

director · Since 29/05/2001

CONSULTANT SURGEON

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr David Harold Sochart

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Glen Morven, 5 Forest Drive, Tadworth, KT20 6LQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

INGENIOUS RESOURCES LIMITED

Created 26/03/2013Registered 09/04/2013
charge
outstanding

INGENIOUS RESOURCES LIMITED

Created 20/03/2012Registered 30/03/2012

CompanyRankvs 3412+ SIC 86900 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 268.53× · 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 strength25/25 pts

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

Employees5/15 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

£1.0M

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£403k

Current Liabilities

£2k

Fixed Assets

£625k

Debtors

£2k

1avg. employees

Tax at Year End(2022)

Corp tax£736

Director Loans(2022)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr David Sochart 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025268.53+£3k
2024124.12+£9k
202366.80-£15k
202274.50+£38k
202153.80+£114k
20203.17-£16k
20197.86—

Derived from filed accounts. Not audited figures.