D&H Investments Limited
13317754
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2026
total exemption full
Next accounts due
31/01/2028
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 07/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 7 other boards
Persons with Significant Control
Mr Samuel Luke Johnson
British · England · Age 37
7, Castle Street, Bridgwater, TA6 3DD
Notified 07/04/2021
Mrs Francesca Charlotte Daisy Johnson
British · England · Age 41
7, Castle Street, Bridgwater, TA6 3DT
Notified 07/04/2021
Charges1 outstanding
PARAGON BANK PLC
Change History
Active
Private Limited Company
7 CASTLE STREET
BRIDGWATER
CompanyRankvs 84237+ SIC 68100 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2026
Net Worth
£31k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£340k
Working capital
Current Assets
£15k
Current Liabilities
£355k
Fixed Assets
£548k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.04 | +£0 |
| 2026 | 0.04 | +£5k |
| 2025 | 0.03 | +£1k |
| 2024 | — | -£7k |
| 2023 | 0.10 | — |
Derived from filed accounts. Not audited figures.
Filing History18 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change registered office address company with date old address new address
change registered office address company with date old address new address
change to a person with significant control
change person director company with change date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
incorporation company