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Dhs Holdings Limited

05247251

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PARKWAY HOUSE UNIT 6 PARKWAY INDUSTRIAL ESTATE, WEDNESBURY, WS10 7WP
Incorporated 30/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Andrew Roberts

director · Since 06/11/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 52 other boards

Persons with Significant Control

Amari Metals Engineering Group Limited

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

Parkway House, Unit 6 Pacific Avenue, Wednesbury, WS10 7WP

Reg: 14134425 · England And Wales · Limited Company

Notified 01/01/2023

Former PSCs

Mr Dugald Craig

Ceased 08/11/2019

Mr Howard James Green

Ceased 08/11/2019

Amari Metals Limited

Ceased 01/01/2023

Charges0 outstanding

Charge
satisfied

COMERICA BANK

Created 30/04/2024Registered 09/05/2024Satisfied 07/10/2024
Charge
satisfied

COMERICA BANK, N.A.

Created 16/06/2023Registered 20/06/2023Satisfied 07/10/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2017Registered 11/09/2017Satisfied 03/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2004Registered 24/12/2004Satisfied 03/12/2020

CompanyRankvs 139330+ SIC 70100 peers
32

Financial strength38th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13933Dhs Holdings Limited
42
How is this score calculated?
Financial strength10/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the other in

Key FinancialsYear ending 31/12/2018

Net Worth

£490

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£5k

Current Liabilities

£81k

Fixed Assets

£24k

Debtors

£7k

Profit After Tax

£979k

Tax at Year End

Corp tax£14k
Dividends paid-£408k

Balance Sheet

Bank loans & overdrafts£834k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20180.07

Derived from filed accounts. Not audited figures.