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Henge Dbm Ltd

12231212

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 27/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Damien Christopher Bolton

director · Since 28/06/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Kevin Michael Cash

director · Since 17/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

The Henge Group Limited

75–100% shares
75–100% votes

Regina House, 124 Finchley Road, London, NW3 5JS

Reg: 12405722 · Companies House · Private Company Limited By Shares

Notified 10/01/2020

Former PSCs

Mr Alain Felder

Ceased 10/01/2020

CompanyRankvs 54352+ SIC 41202 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£44k

Current Liabilities

£141k

2avg. employees

Balance Sheet

Assets less current liabilities-£96k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£2k
20230.41-£4k
20220.43-£4k
20210.20-£77k
20200.06

Derived from filed accounts. Not audited figures.