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Dh6 Properties Limited

12980867

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HAREWOOD HOUSE, BOWBURN, DH6 5PF
Incorporated 28/10/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Clare Mathewson

director · Since 28/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr James Mathewson

director · Since 28/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Miss Rachel Mathewson

director · Since 16/06/2025

ARCHITECT

BRITISH · ENGLAND · Age 31

Mr Richard Mathewson

director · Since 16/06/2025

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 29

Persons with Significant Control

4m Property Holdings Limited

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

Harewood House, Bowburn North Industrial Estate, Durham, DH6 5PF

Reg: 12973993 · Registrar Of Companies In England And Wales · Private Company Limited By Shares

Notified 12/07/2021

Former PSCs

Mathewson Holdings Limited

Ceased 12/07/2021

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 02/03/2021Registered 18/03/2021
Charge
outstanding

BANK OF SCOTLAND PLC

Created 02/03/2021Registered 18/03/2021

CompanyRankvs 29416+ SIC 41100 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees10/15 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.

Longevity6/15 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 31/08/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£31k

Current Liabilities

£267k

Fixed Assets

£3.5M

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£3.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12+£50k
20240.18+£50k
20230.26

Derived from filed accounts. Not audited figures.