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D&H Investments Limited

13317754

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

7 CASTLE STREET, BRIDGWATER, TA6 3DD
Incorporated 07/04/2021

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Luke Johnson

director · Since 07/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

Mr Samuel Luke Johnson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

7, Castle Street, Bridgwater, TA6 3DD

Notified 07/04/2021

Mrs Francesca Charlotte Daisy Johnson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

7, Castle Street, Bridgwater, TA6 3DT

Notified 07/04/2021

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/09/2021Registered 06/10/2021

CompanyRankvs 82980+ SIC 68100 peers
34

Financial strength75th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82980D&H Investments Limited
44
How is this score calculated?
Financial strength19/25 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.

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.

Longevity5/15 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 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

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£167k
Assets less current liabilities£207k
Signed by 13317754 2025-05-01 2026-04-30 13317754 2026-04-30 13317754 core:CurrentFinancialInstruments 2026-04-30 13317754 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04+£5k
20250.03+£1k
2024—-£7k
20230.10—

Derived from filed accounts. Not audited figures.