Back to search

Dynamic Group Holdings Limited

09481891

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 16A WATERLOO MILLS, PUDSEY, LS28 8DQ
Incorporated 10/03/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr David James Hornshaw

director · Since 10/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Walter Sinclair

director · Since 10/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr David James Hornshaw

25–50% votes

British · England · Age 40

Unit 16a Waterloo Mills, Waterloo Road, Pudsey, LS28 8DQ

Notified 06/04/2016

Mr Walter Sinclair

25–50% votes

British · England · Age 60

Unit 16a Waterloo Mills, Waterloo Road, Pudsey, LS28 8DQ

Notified 06/04/2016

Lana Barritt

25–50% shares

British · United Kingdom · Age 44

Unit 16a Waterloo Mills, Waterloo Road, Pudsey, LS28 8DQ

Notified 13/03/2020

Julie Sinclair

25–50% shares

British · United Kingdom · Age 59

Unit 16a Waterloo Mills, Waterloo Road, Pudsey, LS28 8DQ

Notified 13/03/2020

CompanyRankvs 2328+ SIC 64203 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity11/15 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 30/09/2024

Net Worth

-£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£5k

Current Liabilities

£9k

Fixed Assets

£102

Debtors

£45k

Profit After Tax

£160k

0avg. employees

Tax at Year End

Dividends paid£118k

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£57k
2023145.57+£42k
202230.44-£112k
2021338.75+£5k
2020237.00
2019204.09

Derived from filed accounts. Not audited figures.