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Dh Group Limited

06040517

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MCALISTER & CO INSOLVENCY PRACTITIONERS LIMITED 10, SWANSEA, SA1 4AW
Incorporated 03/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Sean David Harrison

director · Since 01/12/2007

CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Persons with Significant Control

Mr Sean David Harrison

75–100% shares

British · United Kingdom · Age 55

Copper Beeches, York Road, Malton, YO17 6AX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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charge
satisfied

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CLYDESDALE BANK PLC

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CLYDESDALE BANK PLC

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charge
satisfied

CLYDESDALE BANK PLC

Created 06/12/2007Registered 12/12/2007Satisfied 04/07/2018

CompanyRankvs 15+ SIC 41100 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength0/25 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.

Liquidity12/20 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 31/03/2023

Net Worth

£131k

Balance sheet strength

Cash

£347

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.7M

Fixed Assets

£2

Debtors

£2.7M

2avg. employees-11

Balance Sheet

Assets less current liabilities£15k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.01+£378k
20220.98-£599
20210.95+£104k
20200.87+£136k
20190.89—

Derived from filed accounts. Not audited figures.