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Dh Group Malton Ltd

10607519

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ENTERPRISE HOUSE, MALTON, YO17 6AS
Incorporated 08/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mrs Susan Elizabeth Harrison

director · Since 08/02/2017

PROPERTY OWNER

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Sean David Harrison

director · Since 21/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Persons with Significant Control

Mr Sean David Harrison

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Enterprise House, 17 Cherry Farm Close, Malton, YO17 6AS

Notified 01/01/2025

Mrs Susan Elizabeth Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Enterprise House, 17 Cherry Farm Close, Malton, YO17 6AS

Notified 21/02/2025

Charges3 outstanding

Charge
outstanding

HS CREDIT (BIRMINGHAM) LTD

Created 13/03/2026Registered 17/03/2026
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 11/08/2023Registered 14/08/2023
Charge
outstanding

HS CREDIT (BIRMINGHAM) LTD

Created 08/11/2022Registered 14/11/2022
Charge
satisfied

REWARD CAPITAL LIMITED

Created 29/09/2021Registered 06/10/2021Satisfied 10/11/2022
Charge
satisfied

REWARD CAPITAL LIMITED

Created 19/05/2021Registered 26/05/2021Satisfied 10/11/2022

CompanyRankvs 8209+ SIC 41201 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
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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8209Dh Group Malton Ltd
62
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.

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 31/03/2026

Net Worth

£576k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

—

Current Liabilities

£2.5M

Fixed Assets

£443k

Debtors

£3.6M

22avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2026—+£176k
20251.65-£74k
20241.78+£98k
20232.36+£208k
20221.45+£4k
20211.42+£137k
20201.33—

Derived from filed accounts. Not audited figures.