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Dnh Construction Limited

04523576

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 HOUNDISCOMBE ROAD, PLYMOUTH, PL4 6HH
Incorporated 02/09/2002

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Dawn Holmes

secretary · Since 02/09/2002

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr David Nicholas Holmes

director · Since 02/09/2002

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mrs Dawn Holmes

director · Since 08/06/2005

SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Simon Mark Holmes

director · Since 26/01/2017

BUILDER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Sarah Holmes

director · Since 12/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Dawn Holmes

25–50% shares
25–50% votes

British · United Kingdom · Age 65

6, Houndiscombe Road, Plymouth, PL4 6HH

Notified 06/04/2016

Mr David Nicholas Holmes

25–50% shares
25–50% votes

British · United Kingdom · Age 67

6, Houndiscombe Road, Plymouth, PL4 6HH

Notified 06/04/2016

Mr Simon Mark Holmes

25–50% shares
25–50% votes

British · United Kingdom · Age 57

6, Houndiscombe Road, Plymouth, PL4 6HH

Notified 01/03/2020

Charges1 outstanding

A registered charge
satisfied

HSBC BANK PLC

DEBENTURE

Created 07/11/2003Registered 15/07/2026Satisfied 15/07/2026
charge
outstanding

HSBC BANK PLC

Created 07/11/2003Registered 11/11/2003

CompanyRankvs 86+ SIC 41201 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.02× · 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.

Employees15/15 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 30/11/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.1M

Fixed Assets

£158k

Debtors

£772k

42avg. employees+1

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr S M Holmes 28 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£223k
20242.64+£516k
20232.61

Derived from filed accounts. Not audited figures.