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Dhc Midlands Ltd

10135970

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DIAMOND HOME CARE FIRST FLOOR SCHOOL HOUSE OFFICES, DUDLEY, DY2 0LY
Incorporated 20/04/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2025

Due 03/05/2026

Overdue

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Nickpal Singh Baines

director · Since 20/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Harpal Singh Baines

director · Since 20/02/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Nickpal Singh Baines

75–100% shares

British · England · Age 37

Diamond Home Care, First Floor School House Offices, Dudley, DY2 0LY

Notified 20/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 17/01/2025Registered 20/01/2025
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 07/05/2024Registered 08/05/2024Satisfied 24/01/2025
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 30/03/2021Registered 31/03/2021

CompanyRankvs 977+ SIC 88100 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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977Dhc Midlands Ltd
75
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

£249k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£985k

Current Liabilities

£702k

Fixed Assets

£189k

Debtors

£977k

209avg. employees-21

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£472k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£73k
20241.49+£282k
20231.46-£284k
20222.46+£59k
20212.33+£149k
20202.15-£15k
20193.45+£106k
20182.41—

Derived from filed accounts. Not audited figures.