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Divine Holdings Limited

11365898

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

21 STATION ROAD, NORTH WALSHAM, NR28 0DZ
Incorporated 16/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Neil Alexander Dyke

director · Since 16/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Mr Paul David East

director · Since 16/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Neil Alexander Dyke

25–50% shares
25–50% votes

British · United Kingdom · Age 46

21, Station Road, North Walsham, NR28 0DZ

Notified 16/05/2018

Mr Paul David East

25–50% shares
25–50% votes

British · England · Age 57

7, Station Road, North Walsham, NR28 0DZ

Notified 16/05/2018

Charges12 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/07/2021Registered 09/07/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/03/2021Registered 01/04/2021
Charge
satisfied

INTERBAY FUNDING, LTD.

Created 02/09/2019Registered 16/09/2019Satisfied 02/06/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 02/09/2019Registered 03/09/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 02/09/2019Registered 03/09/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 11/06/2018Registered 19/06/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 11/06/2018Registered 14/06/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 11/06/2018Registered 14/06/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 11/06/2018Registered 14/06/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 11/06/2018Registered 14/06/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 11/06/2018Registered 14/06/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 11/06/2018Registered 14/06/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 11/06/2018Registered 13/06/2018

CompanyRankvs 3140+ SIC 70100 peers
60

Financial strength67th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.27× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

Longevity8/15 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 30/08/2024

Net Worth

£180k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£817k

Working capital

Current Assets

£972k

Current Liabilities

£155k

Fixed Assets

£106k

2avg. employees

Balance Sheet

Assets less current liabilities£923k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.27-£6k
20238.47-£11k
20221.09+£41k
20211.03+£167k
20200.98-£8k
2019243.64

Derived from filed accounts. Not audited figures.