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D&H Brothers Ltd

08209416

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

54 ARLESEY ROAD, HITCHIN, SG5 3UU
Incorporated 11/09/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Jigneshkumar Patel

director · Since 11/09/2012

SHOP OWNER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Jigneshkumar Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 45

54, Arlesey Road, Hitchin, SG5 3UU

Notified 06/04/2016

Ms Manishaben Atulbhai Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 42

54, Arlesey Road, Hitchin, SG5 3UU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2017Registered 25/01/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/02/2014Registered 25/02/2014Satisfied 02/06/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/10/2013Registered 03/10/2013Satisfied 02/06/2015

CompanyRankvs 10405+ SIC 47110 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2024

Net Worth

-£4k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£96k

Current Liabilities

£53k

Fixed Assets

£40k

Debtors

£8k

3avg. employees

Balance Sheet

Assets less current liabilities£83k
Signed by Mr Jignesh Kumar Patel 22 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81-£20k
20236.86-£724
20221.62
20211.46
20201.67
20192.72+£1k
20181.08

Derived from filed accounts. Not audited figures.