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Dhl Homes & Estates Limited

08114779

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE GRANGE, GLOUCESTER, GL51 0TF
Incorporated 21/06/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Anne Marie Light

director · Since 21/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

David Henry Light

director · Since 21/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr David Henry Light

75–100% shares

British · England · Age 46

The Grange, Gloucester Road, Gloucester, GL51 0TF

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/11/2022Registered 23/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 04/03/2021Registered 11/03/2021
Charge
outstanding

HSBC UK BANK PLC

Created 16/10/2019Registered 28/10/2019
Charge
outstanding

HSBC UK BANK PLC

Created 04/10/2019Registered 14/10/2019
charge
outstanding

HSBC BANK PLC

Created 16/11/2012Registered 22/11/2012
charge
outstanding

HSBC BANK PLC

Created 31/10/2012Registered 02/11/2012

CompanyRankvs 42578+ SIC 68209 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42578Dhl Homes & Estates Limited
66
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.

Employees12/15 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.

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.

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

£2.0M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£538k

Current Liabilities

£552k

Fixed Assets

£4.9M

Debtors

£444k

2avg. employees

Tax at Year End

Corp tax£46k

Director Loans

Company owes directors£1k
Directors owe company£54k

Balance Sheet

Assets less current liabilities£4.9M
Signed by Mr David Light 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97+£62k
20240.58+£163k
20230.61+£291k
20220.39+£231k
20210.28+£293k
20200.45+£158k
20190.53—

Derived from filed accounts. Not audited figures.