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Dhg Efs Limited

10440864

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BROOKFIELD COURT, LEEDS, LS25 1NB
Incorporated 21/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jonathan Richard Kerr

director · Since 21/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 12 other boards

Mr John Douglas Hyslop Kerr

director · Since 03/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr John Douglas Hyslop Kerr

Significant control

British · England · Age 73

Brookfield Court, Selby Road, Leeds, LS25 1NB

Notified 03/04/2025

Former PSCs

Mr Jonathan Richard Kerr

Ceased 03/04/2025

CompanyRankvs 11417+ SIC 82990 peers
80

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£123k

Current Liabilities

£30k

7avg. employees

Tax at Year End(2021)

VAT£9k

Balance Sheet

Assets less current liabilities£93k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.06+£10k
20233.23+£18k
20221.86+£16k
20211.16+£18k£183k
20201.06+£5k£1.3M
20191.08-£2k£389k
20181.03

Derived from filed accounts. Not audited figures.