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Dh Heritage Flights Limited

07901731

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PEACE AND PLENTY COTTAGE SANDHILLS, DORCHESTER, DT2 0HQ
Incorporated 09/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Clive Richard Hughes

director · Since 09/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 81

Mrs Margaret Hughes

director · Since 03/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Clive Richard Hughes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 81

Peace And Plenty Cottage, Sandhills, Dorchester, DT2 0HQ

Notified 09/01/2017

Charges0 outstanding

charge
satisfied

CLOSE ASSET FINANCE LIMITED

Created 20/02/2012Registered 22/02/2012Satisfied 01/03/2017

CompanyRankvs 2013+ SIC 93290 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 159.72× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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2013Dh Heritage Flights Limited
72
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.

Employees0/15 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.

Longevity14/15 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 31/01/2026

Net Worth

£218k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£141k

Current Liabilities

£881

Fixed Assets

£79k

Tax at Year End(2025)

Corp tax-£16

Director Loans(2025)

Company owes directors£38

Balance Sheet

Assets less current liabilities£219k
Signed by Mr Clive Hughes 20th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2026159.72+£0
2026159.72-£6k
2025406.18-£1k
20247732.32-£6k
202311.67+£86k
20221.85-£24k
20210.57-£4k
20200.34-£3k

Derived from filed accounts. Not audited figures.