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Digital Home Visits Ltd

09975979

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O GRANT THORNTON UK ADVISORY & TAX LLP 11TH FLOOR LANDMARK ST PETER`S SQUARE, MANCHESTER, M1 4PB
Incorporated 28/01/2016

Compliance

Last accounts

30/06/2023

total exemption full

Next accounts due

31/03/2025

Overdue

Confirmation statement

Last: 17/10/2023

Due 31/10/2024

Overdue

Industry

86900
Other human health activities

Officers

Mr Adam Benjamin Saron

director · Since 27/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Fergus William Hamilton Hay

director · Since 18/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Paul Richard Riley

director · Since 08/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

John White

25–50% shares

English · United Kingdom · Age 57

5, Tancred Close, Leamington Spa, CV31 3RZ

Notified 20/07/2020

Former PSCs

Mr. Mohamed Naushard Mohamed Fahmy Jabir

Ceased 21/12/2017

Mr Dominic Anthony Charles Perks

Ceased 09/06/2016

Miss Devika Rani Wood

Ceased 24/03/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 29/06/2021Registered 30/06/2021
Charge
outstanding

SIMPLICITY CAPITAL LIMITED (AS LENDER)

Created 10/06/2021Registered 25/06/2021
Charge
satisfied

HAMBRO PERKS LIMITED

Created 24/11/2017Registered 01/12/2017Satisfied 02/08/2019

Insolvency History1 case

in administration

Alistair Gareth Wardell (practitioner) · Richard Lewis (practitioner)

CompanyRankvs 15+ SIC 86900 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity10/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2023

Net Worth

£3.9M

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£623k

Fixed Assets

£4.2M

Debtors

£2.6M

3avg. employees-1

Balance Sheet

Intangible assets£40k
Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20234.50-£253k
20221.27-£3k
20211.23+£1.5M
20209.35-£133k
201913.57—

Derived from filed accounts. Not audited figures.