Back to search

Ddw Holdings Limited

10784329

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

14-14A RECTORY ROAD, BENFLEET, SS7 2ND
Incorporated 23/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Frances Ann Watkins

secretary · Since 23/05/2017

Mr Cornelius Andrew Donovan

director · Since 23/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Mark Donovan

director · Since 23/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Cornelius Andrew Donovan

25–50% shares
25–50% votes

British · United Kingdom · Age 55

14-14a, Rectory Road, Benfleet, SS7 2ND

Notified 23/05/2017

Mr Mark Donovan

25–50% shares
25–50% votes

British · United Kingdom · Age 64

14-14a, Rectory Road, Benfleet, SS7 2ND

Notified 23/05/2017

Mrs Frances Ann Watkins

25–50% shares
25–50% votes

British · United Kingdom · Age 67

14-14a, Rectory Road, Benfleet, SS7 2ND

Notified 23/05/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2020Registered 04/06/2020Satisfied 29/07/2024

CompanyRankvs 3363+ SIC 70100 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.69× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees2/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going con

Key FinancialsYear ending 31/01/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£164k

Fixed Assets

£3.3M

Debtors

£1.1M

Profit After Tax

£809k

0avg. employees

Tax at Year End

Corp tax£128k
Dividends paid£750k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20247.69+£59k
20235.99+£159k
20225.27+£838k
202114.67

Derived from filed accounts. Not audited figures.