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Dh Electrical Limited

05313073

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30-31 ST. JAMES PLACE, BRISTOL, BS16 9JB
Incorporated 14/12/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

43210
Electrical installation

Officers

Susan Humphreys

secretary · Since 14/12/2004

BRITISH

David Patrick Humphreys

director · Since 14/12/2004

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Susan Humphreys

25–50% shares
25–50% votes

British · United Kingdom · Age 61

2, Nightingale Lane, Bristol, BS36 1QX

Notified 06/04/2016

David Patrick Humphreys

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

British · United Kingdom · Age 68

2, Nightingale Lane, Bristol, BS36 1QX

Notified 06/04/2016

CompanyRankvs 3125+ SIC 43210 peers
79

Financial strength82th percentile among SIC peers · 21/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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 31/01/2025

Net Worth

£70k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£123k

Current Liabilities

£55k

Fixed Assets

£2k

Debtors

£38k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£23k
20242.00+£10k
20231.66+£19k
20221.63+£780
20211.85-£32k
20201.68-£29k
20192.25

Derived from filed accounts. Not audited figures.