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Dlhm Limited

07403144

active
Private Limited Company
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7A KING STREET, FROME, BA11 1BH
Incorporated 11/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Dean Paul Roberts

director · Since 11/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Dean Paul Roberts

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 47

7a, King Street, Frome, BA11 1BH

Notified 30/06/2016

Miss Lisa Griggs

25–50% shares
25–50% votes

British · England · Age 47

The Old Orchard, Pylle, Shepton Mallet, BA4 6TA

Notified 18/03/2017

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2019Registered 31/08/2019Satisfied 06/07/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2018Registered 07/02/2018Satisfied 06/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2018Registered 23/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2011Registered 02/12/2011Satisfied 06/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2011Registered 18/10/2011Satisfied 06/07/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2010Registered 23/10/2010

CompanyRankvs 5497+ SIC 41100 peers
67

Financial strength51th percentile among SIC peers · 13/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5497Dlhm Limited
77
How is this score calculated?
Financial strength13/25 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 31/10/2025

Turnover

£139k

Annual revenue

Net Worth

£573

Balance sheet strength

Cash

£239

Cash in the bank

Profit Before Tax

£31k

Bottom line earnings

Net Current Assets

£20k

Working capital

Current Assets

£38k

Current Liabilities

£17k

Fixed Assets

£116

Debtors

£36k

Cost of Sales

£101k

Gross Profit

£38k

Admin Expenses

£6k

Profit After Tax

£25k

4avg. employees+2

Tax at Year End

Dividends paid-£53k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£21k
Signed by 07403144 2024-11-01 2025-10-31 07403144 2025-10-31 07403144 bus: 1 1 2025-10-31 07403144 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19—
20243.22+£52k
20231.08—

Derived from filed accounts. Not audited figures.