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Dhk Holdings Limited

10866640

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

701 CHESTER ROAD, CITY POINT, MANCHESTER, M32 0RW
Incorporated 14/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Chris Gerard Cowell

director · Since 13/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Jeffrey Lee

director · Since 13/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Argus Security Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

701, Chester Road, Manchester, M32 0RW

Reg: 14978577 · Companies House · Private Limited Company

Notified 13/11/2023

Former PSCs

Mr Darrell Henry Kirkland

Ceased 13/11/2023

Charges2 outstanding

Charge
outstanding

DARRELL HENRY KIRKLAND

Created 13/11/2023Registered 22/11/2023
Charge
outstanding

HSBC BANK PLC

Created 11/07/2018Registered 17/07/2018

CompanyRankvs 22682+ SIC 64209 peers
40

Financial strength61th percentile among SIC peers · 15/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
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 strength15/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£795k

Working capital

Current Assets

£1k

Current Liabilities

£797k

Fixed Assets

£805k

1avg. employees+1

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00
20220.29
20210.37
20200.22
20190.10

Derived from filed accounts. Not audited figures.