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D & H (Partnership) Limited

06009351

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUIT 9, SALE, M33 7SY
Incorporated 24/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749

Officers

Carl Collett

director · Since 08/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 25 other boards

Mr Robert John Felters

director · Since 08/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 6 other boards

Persons with Significant Control

D&H One Ltd

75–100% shares
75–100% votes

20 - 22, Wenlock Road, London, N1 7GU

Reg: 12211883 · Companies House · Limited Company

Notified 08/10/2019

Former PSCs

Mr Keith Jenkins

Ceased 08/10/2019

Mrs Ann Marie Jenkins

Ceased 08/10/2019

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 08/10/2019Registered 18/10/2019

CompanyRankvs 319+ SIC 47749 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.46× · 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 strength23/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£658k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£847k

Working capital

Current Assets

£1.2M

Current Liabilities

£345k

Fixed Assets

£9k

Debtors

£956k

0avg. employees

Tax at Year End(2022)

Corp tax£61k

Balance Sheet

Assets less current liabilities£856k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£111k
20243.20-£123k
20237.58+£139k
20226.26+£64k
20214.27+£30k
20202.85

Derived from filed accounts. Not audited figures.