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Dn Holdings Limited

06651520

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 PARKLANDS DRIVE, HARTLEPOOL, TS27 4TG
Incorporated 21/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Darren Norton

director · Since 21/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mrs Nicola Norton

secretary · Since 12/10/2016

Persons with Significant Control

Mr Darren Norton

75–100% shares

British · United Kingdom · Age 55

4, Parklands Drive, Hartlepool, TS27 4TG

Notified 09/12/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 22/05/2024Registered 22/05/2024

CompanyRankvs 1485+ SIC 70100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 20.53× · 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 strength25/25 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 31/03/2025

Net Worth

£19.4M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.2M

Current Liabilities

£252k

Fixed Assets

£14.5M

Debtors

£637k

0avg. employees-2

Tax at Year End

Corp tax£109k

People Costs(2023)

Wages & salaries£36k

Balance Sheet

Assets less current liabilities£19.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202520.53-£2.8M
202441.32+£748k
2023131.04-£39k
2022163.87+£17.0M
202131.18

Derived from filed accounts. Not audited figures.