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Dhu Enterprises Limited

08931406

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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

17 DUCKMOOR ROAD, BRISTOL, BS3 2DD
Incorporated 10/03/2014

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Joanne Wendy Cains

director · Since 06/08/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Mr Craig Edward Dixon

director · Since 06/08/2023

MAINTENANCE ENGINEER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Joanne Wendy Cains

Significant control

British · United Kingdom · Age 40

Dibden House, Cann Lane, Bristol, BS30 5NQ

Notified 06/08/2023

Mr Craig Edward Dixon

Significant control

British · England · Age 55

27, Eastwood Road, Bristol, BS4 4RN

Notified 06/08/2023

Former PSCs

Mr Graham Paul Mills

Ceased 20/03/2026

Mr Stephen John Veale

Ceased 06/08/2023

Mr Brian Royston Purnell

Ceased 20/03/2026

Mr Jefferey John William Forster

Ceased 20/03/2026

Mr Richard John Thomas

Ceased 06/08/2023

Mr Kevin Little

Ceased 20/03/2026

CompanyRankvs 16822+ SIC 56302 peers
40

Financial strength25th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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16822Dhu Enterprises Limited
36
How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 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.

Longevity12/15 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 30/06/2025

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£47k

Current Liabilities

£58k

Fixed Assets

£114

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£0
20240.68+£0
20230.45+£0
20220.69+£0
20210.52+£2k
20200.17-£3k
20190.38—

Derived from filed accounts. Not audited figures.