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Dhch21 Limited

11488546

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2-4 LORD STREET, SOUTHPORT, PR8 1QD
Incorporated 30/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Jenny Elizabeth Davies

director · Since 24/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Persons with Significant Control

Dovehaven Limited

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

2-4, Lord Street, Southport, PR8 1QD

Reg: 16232738 · Companies House · Private Limited Company

Notified 15/05/2025

Former PSCs

Mr Miles Jonathan Gilbert

Ceased 15/05/2025

Mr Luke William Gilbert

Ceased 15/05/2025

Mr Mark Jonathan Gilbert

Ceased 15/05/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 16/07/2021Registered 19/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2018Registered 26/11/2018Satisfied 23/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2018Registered 30/10/2018Satisfied 23/07/2021

CompanyRankvs 1503+ SIC 87300 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
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 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.

Liquidity12/20 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 31/03/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£979k

Working capital

Current Assets

£3.9M

Current Liabilities

£2.9M

Fixed Assets

£1.6M

Debtors

£894k

141avg. employees+7

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£107k
20232.43+£907k
20221.63+£12k
20212.13+£312k
20201.45+£90k
20191.26

Derived from filed accounts. Not audited figures.