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Dh Accountants & Tax Advisors Ltd

06835190

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 1 BRUNSWICK HOUSE, LIVERPOOL, L3 4BN
Incorporated 03/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Lindsay Hassall

secretary · Since 03/03/2009

BRITISH · UNITED KINGDOM · Age 72

Also on 15 other boards

Mr Lindsay Hassall

director · Since 03/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 15 other boards

Mr David Jonathon Hassall

director · Since 25/02/2010

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 34

Also on 12 other boards

Mr Richard Edward Page-Jones

director · Since 09/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Big Teapot Ltd

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

Office 1, Brunswick House, Liverpool, L3 4BN

Reg: 11845091 · Register Of Companies · Limited Company

Notified 27/09/2023

Leh Enterprises Ltd

25–50% shares
25–50% votes

Office 1, Brunswick House, Liverpool, L3 4BN

Reg: 11877102 · Register Of Companies · Limited Company

Notified 27/09/2023

Former PSCs

Mr David Jonathon Hassall

Ceased 27/09/2023

Mr Lindsay Hassall

Ceased 27/09/2023

CompanyRankvs 8019+ SIC 69201 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8019Dh Accountants & Tax Advisors Ltd
70
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.

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£207k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£313k

Current Liabilities

£375k

Fixed Assets

£301k

Debtors

£273k

13avg. employees-2

Tax at Year End

Corp tax£72k
VAT£128k

Director Loans

Company owes directors£15k
Directors owe company£2k

Balance Sheet

Assets less current liabilities£240k
Signed by Mr D Hassall 28/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.84+£204k£2.6M
20240.80-£14k£1.3M
20231.15+£15k£1.1M
20223.30-£9k—
20213.72+£8k—
20201.41+£959—
20191.43—£993k

Derived from filed accounts. Not audited figures.