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Dhi Environmental Limited

06617424

active
Private Limited Company
england wales
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

11-13 CHURCH STREET, BOLTON, BL4 8AG
Incorporated 11/06/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

43120
Site preparation

Officers

Mr David Nicholas Turley

director · Since 06/07/2008

SALES

BRITISH · ENGLAND · Age 47

Mrs Helen Turley

director · Since 06/04/2011

ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr David Nicholas Turley

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

British · England · Age 47

11-13, Church Street, Bolton, BL4 8AG

Notified 06/04/2016

Mrs Helen Turley

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

British · England · Age 47

11-13, Church Street, Bolton, BL4 8AG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/11/2019Registered 28/11/2019

CompanyRankvs 54+ SIC 43120 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.88× · 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 strength24/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£795k

Fixed Assets

£967k

Debtors

£982k

15avg. employees

Balance Sheet

Assets less current liabilities£2.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£0
20252.88

Derived from filed accounts. Not audited figures.