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Dhp Properties Limited

04727923

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DURHAM HOUSE, SCARBOROUGH, YO12 7PW
Incorporated 09/04/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

68202
Letting and operating of conference and exhibition centres

Officers

Mr Michael Holmes

director · Since 09/04/2003

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 81

Also on 1 other board

Miss Kirsty Louise Ward

secretary · Since 31/12/2008

COMPANY SECRETARY

BRITISH · Age 48

Mr Matthew Lee Holmes

director · Since 14/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Kirsty Louise Ward

director · Since 14/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Michael Holmes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 81

Durham House, Lower Clark Street, Scarborough, YO12 7PW

Notified 06/04/2016

Mr Matthew Lee Holmes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Durham House, Lower Clark Street, Scarborough, YO12 7PW

Notified 06/04/2016

Mrs Kirsty Louise Ward

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

Durham House, Lower Clark Street, Scarborough, YO12 7PW

Notified 06/04/2016

Former PSCs

Mr Ian David Adamson

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2003Registered 05/11/2003

CompanyRankvs 252+ SIC 68202 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees24th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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252Dhp Properties Limited
56
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£258k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

—

Current Liabilities

£42k

Fixed Assets

£266k

Debtors

£77k

0avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.