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Dgch Holdings Limited

10574537

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNITS 1-5 LANESIDE WORKS STOCKCLOUGH LANE, BLACKBURN, BB2 5JR
Incorporated 20/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel Gordon Green

director · Since 20/01/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Christopher Alan Hibbert

director · Since 20/01/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Christopher Alan Hibbert

25–50% shares

British · United Kingdom · Age 46

457, Livesey Branch Road, Blackburn, BB2 5DB

Notified 20/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/04/2017Registered 18/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 10/04/2017Registered 10/04/2017

CompanyRankvs 94932+ SIC 82990 peers
36

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/01/2025

Net Worth

£74k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£14k

Current Liabilities

Fixed Assets

£455k

Debtors

£9k

0avg. employees-2

Balance Sheet

Assets less current liabilities£319k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£9k
20240.06+£2k
20230.74-£9k
20220.70+£11k
20210.62+£14k
2020+£11k

Derived from filed accounts. Not audited figures.