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Dhp Holdings (Nw) Limited

11984742

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 08/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Jonathon James Ball

director · Since 08/05/2019

MR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Oakwood Group Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 14222143 · England And Wales · Limited

Notified 30/05/2025

Former PSCs

Mr Jonathon James Ball

Ceased 30/05/2025

Charges3 outstanding

Charge
outstanding

BREEZE FINANCE 1 LIMITED

Created 26/02/2026Registered 05/03/2026
Charge
outstanding

BREEZE FINANCE 1 LIMITED

Created 26/02/2026Registered 05/03/2026
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 22/08/2025Registered 03/09/2025

CompanyRankvs 20175+ SIC 68320 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/05/2024

Net Worth

£603k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£633k

Current Liabilities

£406k

Debtors

£589k

0avg. employees

Balance Sheet

Assets less current liabilities£638k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£100k
20231.37+£115k
20221.14+£134k
20214.06+£161k
20203.26

Derived from filed accounts. Not audited figures.