Back to search

Df Holdings (Southern) Limited

09012262

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

YARMOUTH HOUSE, 1300 PARKWAY SOLENT BUSINESS PARK, FAREHAM, PO15 7AE
Incorporated 25/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr David John James Fisher

director · Since 25/04/2014

CONSTRUCTION MANAGER

ENGLISH · ENGLAND · Age 44

Also on 2 other boards

Mr Nicholas Hardcastle

director · Since 25/04/2014

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Matthew Ward Weatherall

director · Since 11/12/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 21 other boards

Persons with Significant Control

Mr Dave Fisher

25–50% shares

British · England · Age 44

Yarmouth House, 1300 Parkway, Solent Business Park, Fareham, PO15 7AE

Notified 06/04/2016

Abl Capital Investments Ltd

25–50% shares

Unit 1 Station Ind Park, Duncan Road, Southampton, SO31 1BX

Reg: 10558505 · England · Limited

Notified 01/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2021Registered 11/01/2021

CompanyRankvs 4528+ SIC 42990 peers
53

Financial strength92th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.T.Mackley & Co.Limited
90
2Lowery Limited
90
3Arthur Stephenson(Engineers)Limited
90
4J.Mallinson (Ormskirk) Limited
90
5R.P. Tyson Construction Limited
90
6B.& M.Mchugh Limited
90
7Huyton Asphalt Limited
90
8Manchester And Cheshire Construction Company Limited
90
9Peter Duffy Limited
90
10Forkers Limited
90
4528Df Holdings (Southern) Limited
63
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.

Employees11/15 pts

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

Liquidity2/20 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.

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 31/03/2025

Net Worth

£812k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£469k

Working capital

Current Assets

£270k

Current Liabilities

£739k

Fixed Assets

£2.6M

Debtors

£261k

3avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.37

Derived from filed accounts. Not audited figures.