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Dhp Care Limited

06981097

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

HAREWOOD HOUSE 2-6 ROCHDALE ROAD, MANCHESTER, M24 6DP
Incorporated 05/08/2009

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr Daniel Mark Bamber

director · Since 01/10/2009

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Paul Matthew Bamber

director · Since 01/10/2009

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Howard Bamber

director · Since 06/09/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 72

Mr Andrew Gilbody

director · Since 22/01/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Paul Matthew Bamber

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

British · United Kingdom · Age 45

Harewood House, 2-6 Rochdale Road, Manchester, M24 6DP

Notified 06/04/2016

Mr Daniel Mark Bamber

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

British · United Kingdom · Age 47

Harewood House, 2-6 Rochdale Road, Manchester, M24 6DP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/05/2025Registered 09/05/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 31/01/2017Registered 09/02/2017Satisfied 07/02/2025
charge
satisfied

VENTURE FINANCE PLC T/A VENTURE FACTORS

Created 12/09/2011Registered 13/09/2011Satisfied 31/01/2017
charge
satisfied

LIQUIDITY LIMITED

Created 31/03/2010Registered 10/04/2010Satisfied 28/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2009Registered 01/10/2009Satisfied 31/01/2017

CompanyRankvs 281+ SIC 86900 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.34× · 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.

Employees15/15 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 31/12/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£682k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.2M

Fixed Assets

£1.9M

Debtors

£3.2M

190avg. employees-5

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£4.6M
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£179k
20243.57+£360k
20233.81+£363k
20223.70+£267k
20214.43+£469k
20203.33+£457k
20192.54+£325k
20182.03—

Derived from filed accounts. Not audited figures.