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Dlh Lifting Services Ltd

09394068

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Spectrum House, 2b Suttons Lane, Hornchurch, RM12 6RJ
Incorporated 19/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Terence Derek Henry James Humphreys

director · Since 05/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Stephen Ruddick

director · Since 01/04/2026

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Terence Derek Henry James Humphreys

director · Since 05/06/2020

British · England · Age 41

Stephen Ruddick

director · Since 01/04/2026

British · England · Age 44

Former

Julie Simpson

director · Resigned 01/07/2017

Claire Lorraine Dreezer

director · Resigned 05/06/2020

Persons with Significant Control

Mr Terence Derek Henry James Humphreys

50–75% shares
50–75% votes

British · England · Age 41

Spectrum House, 2b Suttons Lane, Hornchurch, RM12 6RJ

Notified 05/06/2020

Reds10 Group Limited

25–50% shares
25–50% votes

129-131 Metal Box Factory, 30 Great Guildford Street, London, SE1 0HS

Reg: 17042454 · Companies House England & Wales · Private Limited Company

Notified 01/04/2026

Former PSCs

Ms Julie Simpson

Ceased 01/07/2017

Mrs Claire Lorraine Dreezer

Ceased 05/06/2020

Reds10 Modular Limited

Ceased 01/04/2026

Change History

officer appointedHUMPHREYS, Terence Derek Henry James
2026-07-23
officer appointedRUDDICK, Stephen
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Spectrum House
2026-07-23

SPECTRUM HOUSE

post townHornchurch
2026-07-23

HORNCHURCH

CompanyRankvs 1970+ SIC 43999 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£668k

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

£733k

Working capital

Current Assets

£1.4M

Current Liabilities

£620k

Fixed Assets

£1.8M

Debtors

£710k

12avg. employees+7

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£286k
20241.87+£79k
20231.81

Derived from filed accounts. Not audited figures.