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Dhrb Limited

06690509

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

6 WICKET GROVE, MANCHESTER, M27 6ST
Incorporated 05/09/2008

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

53201
Licensed carriers
78200
Temporary employment agency activities

Officers

Mrs Anne Marie Pugh

secretary · Since 05/09/2008

Mr Gary Pugh

director · Since 05/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Gary Pugh

25–50% shares

British · United Kingdom · Age 63

6, Wicket Grove, Manchester, M27 6ST

Notified 06/04/2016

Mrs Anne Marie Pugh

25–50% shares

British · United Kingdom · Age 64

6, Wicket Grove, Manchester, M27 6ST

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 12/11/2025Registered 12/11/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 13/07/2016Registered 15/07/2016Satisfied 07/01/2026
Charge
satisfied

HSBC BANK PLC

Created 04/07/2016Registered 05/07/2016Satisfied 01/09/2025

CompanyRankvs 367+ SIC 53201 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.59× · 16/20
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£256k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£601k

Current Liabilities

£377k

Fixed Assets

£35k

Debtors

£411k

0avg. employees

Balance Sheet

Intangible assets£31k
Assets less current liabilities£259k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£85k
20241.37+£13k
20231.26-£35k
20221.25-£23k
20211.24+£130k
20200.85-£43k
20190.97+£35k
20180.95

Derived from filed accounts. Not audited figures.