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Dh Epping Limited

09991227

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 1 PICKS COTTAGE, LONDON, E4 7RA
Incorporated 08/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr. Kevin John Mccarthy

director · Since 30/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Ms Amala Corera

secretary · Since 10/01/2022

Mr Kevin John Mccarthy

secretary · Since 02/10/2025

Persons with Significant Control

Mr. Kevin John Mccarthy

25–50% shares
25–50% votes

British · England · Age 71

Unit 1, Picks Cottage, London, E4 7RA

Notified 30/07/2016

Former PSCs

Mr Dean Hollington

Ceased 03/04/2025

Charges5 outstanding

Charge
outstanding

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LENDINVEST BTL LIMITED

Created 11/04/2019Registered 16/04/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 11/04/2019Registered 16/04/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 11/04/2019Registered 16/04/2019
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 09/03/2017Registered 09/03/2017Satisfied 24/07/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 09/03/2017Registered 09/03/2017Satisfied 24/07/2025

CompanyRankvs 12355+ SIC 41201 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12355Dh Epping Limited
54
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.

Employees9/15 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

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

-£234k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£230k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.41-£22k
20245.83+£10k
20235.79+£4k
20225.71-£15k
20215.56-£10k
20205.46—

Derived from filed accounts. Not audited figures.