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Dnd Holdings Limited

04512911

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

EPSILON HOUSE THE SQUARE, GLOUCESTER, GL3 4AD
Incorporated 16/08/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Janet Margaret Haley

secretary · Since 16/08/2002

BRITISH · Age 70

Mr Derrick Thomas Haley

director · Since 16/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 1 other board

Persons with Significant Control

Mr Derrick Thomas Haley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 90

Dnd Holdings Limited, Wormington Road, Nr Broadway, WR12 7JD

Notified 06/04/2016

Mrs Janet Margaret Haley

25–50% shares
25–50% votes

British · England · Age 70

Dnd Holdings Limited, Wormington Road, Nr Broadway, WR12 7JD

Notified 06/04/2016

CompanyRankvs 954+ SIC 64209 peers
79

Financial strength78th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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954Dnd Holdings Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£328k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£358k

Current Liabilities

£125k

Fixed Assets

£95k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.87+£41k
20232.59+£33k
20222.37+£74k
20211.74-£33k
20202.03-£33k
20192.31-£43k
2018—-£52k
201631.55—

Derived from filed accounts. Not audited figures.