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Dh Drainage Limited

13088787

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITES 10 & 11 THE HIVE, STEVENAGE, SG1 3HW
Incorporated 17/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Edward Stuart Home

director · Since 17/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Keith Walton

director · Since 17/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Dylan Home

director · Since 01/03/2026

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Edward Stuart Home

Significant control

British · England · Age 56

Suites 10-12, The Hive, Old Stevenage, SG1 3HW

Notified 17/12/2020

Mr Keith Walton

Significant control

British · England · Age 56

Suites 10 & 11, The Hive, Stevenage, SG1 3HW

Notified 17/12/2020

Former PSCs

Mr Russell Foster

Ceased 17/11/2023

Mr Dylan Home

Ceased 17/11/2023

Mr Kieron Shaun Karue

Ceased 21/04/2025

Mr Russell Foster

Ceased 22/01/2025

Mr Dylan Home

Ceased 22/01/2025

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 12/12/2025Registered 15/12/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD

Created 29/05/2024Registered 31/05/2024Satisfied 31/12/2025

CompanyRankvs 20956+ SIC 43290 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20956Dh Drainage Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£100k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£349k

Current Liabilities

£524k

Fixed Assets

£374k

Debtors

£303k

4avg. employees+4
Prepared with v2026.18.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£103k
20240.81-£96k
20232.46—

Derived from filed accounts. Not audited figures.