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D K H And F Limited

16047917

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL ON SEA, TN39 5ES
Incorporated 29/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Daryl Smith

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Daryl Smith

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

British · England · Age 54

Unit 2.02, High Weald House, Bexhill On Sea, TN39 5ES

Notified 29/10/2024

Ms Kim Helena Pearce

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

British · England · Age 50

Unit 2.02, High Weald House, Bexhill On Sea, TN39 5ES

Notified 29/10/2024

CompanyRankvs 24556+ SIC 56101 peers
35

Financial strength37th percentile among SIC peers · 9/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 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.

Longevity2/15 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 31/10/2025

Net Worth

£2

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£3k

Current Liabilities

£35k

Debtors

£2k

4avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.