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D & H Estates (No. 3) Limited

08499846

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RICO HOUSE GEORGE STREET, MANCHESTER, M25 9WS
Incorporated 23/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Mr David Olsberg

director · Since 23/04/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 37 other boards

Mrs Hilary Phyllis Olsberg

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Persons with Significant Control

Mr David Olsberg

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

British · England · Age 68

Rico House, George Street, Manchester, M25 9WS

Notified 09/08/2022

Former PSCs

M W Family Estates Limited

Ceased 09/08/2022

CompanyRankvs 123624+ SIC 68209 peers
52

Financial strength13th percentile among SIC peers · 3/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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123624D & H Estates (No. 3) Limited
48
How is this score calculated?
Financial strength3/25 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.

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.

Longevity13/15 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 31/01/2025

Net Worth

-£13k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£132k

Current Liabilities

£148k

Debtors

£126k

13avg. employees

Balance Sheet

Bank loans & overdrafts-£4k
Assets less current liabilities-£16k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£24k
20231.08-£34k
20211.68—

Derived from filed accounts. Not audited figures.