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Dhs Kitchen Installations Limited

15118507

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

70 HIGH STREET, CRICCIETH, LL52 0HB
Incorporated 06/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr David Hale

director · Since 06/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Richard Dawson

director · Since 03/07/2026

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Dhs Kitchen Installations (Holdings) Limited

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

70 High Street, Criccieth, LL52 0HB

Reg: 15113438 · United Kingdom · Private Company Limited By Shares

Notified 06/09/2023

Mr David Hale

Significant control

British · United Kingdom · Age 59

70, High Street, Criccieth, LL52 0HB

Notified 01/10/2023

CompanyRankvs 34933+ SIC 43390 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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34933Dhs Kitchen Installations Limited
34
How is this score calculated?
Financial strength1/25 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.

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£44k

Current Liabilities

£121k

Fixed Assets

£54k

7avg. employees

Balance Sheet

Assets less current liabilities-£23k

EstimatesDerived

YearCurrent Ratio
20240.36

Derived from filed accounts. Not audited figures.