Dlh Lifting Services Ltd
09394068
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Terence Derek Henry James Humphreys
British · England · Age 40
Spectrum House, 2b Suttons Lane, Hornchurch, RM12 6RJ
Notified 05/06/2020
Reds10 Group Limited
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
CompanyRankvs 1975+ SIC 43999 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.18 | +£286k |
| 2024 | 1.87 | +£79k |
| 2023 | 1.81 | +£211k |
| 2022 | 1.29 | — |
| 2021 | 1.40 | — |
| 2020 | 1.12 | +£12k |
| 2019 | 0.79 | — |
Derived from filed accounts. Not audited figures.