Back to search

Ddh Group Ltd

13457375

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

18 CHURCH ROAD, WIRRAL, CH63 7PH
Incorporated 15/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Philip Delamere

director · Since 15/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mr Sam Hesami

director · Since 15/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Roy John Darcy

director · Since 26/01/2022

COMPANY DIRECTOR

IRISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Roy John Darcy

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

Irish · England · Age 42

18, Church Road, Wirral, CH63 7PH

Notified 26/01/2022

Mr Sam Hesami

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

British · United Kingdom · Age 36

18, Church Road, Wirral, CH63 7PH

Notified 13/09/2023

Mk2 Holdings Ltd

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

Faversham House, Old Hall Road, Wirral, CH62 3NX

Reg: 16426501 · United Kingdom · Limited Company

Notified 01/02/2026

Former PSCs

Mr Matthew Philip Delamere

Ceased 01/02/2026

Mr Sam Hesami

Ceased 24/08/2022

Hesami Homes Limited

Ceased 13/09/2023

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/09/2022Registered 02/09/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/08/2022Registered 05/08/2022

CompanyRankvs 215210+ SIC 68209 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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 30/06/2025

Net Worth

-£219k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£560k

Working capital

Current Assets

£27k

Current Liabilities

£586k

Fixed Assets

£341k

Debtors

£10k

3avg. employees

People Costs(2024)

Wages & salaries£415

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£219k
Prepared with Caseware UK (AP4) 2025.0.91

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£59k
20240.05-£110k
20230.00-£156k
20220.83

Derived from filed accounts. Not audited figures.