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Dwfco 9 Limited

09764510

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

FIRST FLOOR, OAKWATER HOUSE 4 OAKWATER AVENUE, CHEADLE, SK8 3SR
Incorporated 07/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Darren Harrison

secretary · Since 07/10/2015

Also on 1 other board

Mr Geoffrey Isaac Louis Hadfield

director · Since 07/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Paul Darren Harrison

director · Since 10/01/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Ms Victoria Ann Hughes

director · Since 10/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Geoff Isaac Louis Hadfield

Significant control
significant-influence-or-control-as-firm

British · England · Age 71

First Floor, Oakwater House, 4 Oakwater Avenue, Cheadle, SK8 3SR

Notified 31/03/2018

Former PSCs

G I Hadfield & Son Limited

Ceased 31/03/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/07/2025Registered 10/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 24/09/2020Registered 24/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2018Registered 30/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2018Registered 11/04/2018
Charge
satisfied

LLOYDS BANK PLC

Created 28/03/2018Registered 05/04/2018Satisfied 16/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2015Registered 13/11/2015Satisfied 04/07/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2015Registered 11/11/2015Satisfied 04/07/2018

CompanyRankvs 5488+ SIC 68209 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

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

£14.5M

Balance sheet strength

Cash

£912k

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£9.4M

Current Liabilities

£4.0M

Fixed Assets

£18.2M

Debtors

£8.5M

7avg. employees

Balance Sheet

Bank loans & overdrafts£6.2M
Assets less current liabilities£23.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£70k
20242.50-£626k
20230.99+£9.4M
20222.21+£2.9M
20211.02+£781k
20201.22—

Derived from filed accounts. Not audited figures.