Company Overview
Dhs Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 September 2004, so this is a well established company. Dhs Holdings Limited has been in business for 21 years and 6 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Parkway House Unit 6 Parkway Industrial Estate, Pacific Avenue, Wednesbury, West Midlands, WS10 7WP
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Companies House Data
Company NameDHS HOLDINGS LIMITED
Company Number05247251
Registered Office AddressParkway House Unit 6 Parkway Industrial Estate
 Pacific Avenue
 WS10 7WP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
Philip Forster - Director
(British, 59 years old, born February 1967)
Appointed 25 June 2021
Active
Andrew Roberts - Director
(British, 51 years old, born April 1975)
Appointed 06 November 2019
Active
Secretaries
Show Resigned
Morag Hale - Secretary
Appointed 06 November 2019
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 1,169,567 1,169,567 1,962,351
Current Assets 5,433 5,433 26,828
Creditors Due Within One Year 80,880 80,880 138,891
Working Cap -75,447 -75,447 -112,063
Total Assets Less Current Liabilities 1,094,120 1,094,120 1,850,288
Long-term Liabilities 0 0 1,610,580
Net Assets 1,094,120 1,094,120 239,708
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,094,120 1,094,120 239,708
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 98.7%
Stocks Inventory - - -
Debtors - - 0.3%
Cash Bank In Hand 0.5% 0.5% 1.0%
Current Assets 0.5% 0.5% 1.3%
Creditors Due Within One Year 6.9% 6.9% 7.0%
Net Current Assets Liabilities -6.4% -6.4% -5.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.1% 93.1% 12.1%
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 93.1% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 14.5 14.5 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Assets 1,175,000 1,175,000 1,989,179
Debt 80,880 80,880 1,749,471
Net Assets/Debt 1,094,120 1,094,120 239,708
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WS10 7WP
ONLINE POUNDSHOP LIMITED
POUNDLAND CSC, MIDLAND ROAD, WALSALL, WS10 7WP
Document Filings
Confirmation statement made on 20 October 2025 with no updates
Confirmation statement made on 14 February 2025 with no updates
Satisfaction of charge 052472510003 in full
Satisfaction of charge 052472510004 in full
Registration of charge 052472510004, created on 30 April 2024
Confirmation statement made on 14 February 2024 with no updates
Registration of charge 052472510003, created on 16 June 2023
Change of details for Amari Metals Engineering Group Limited as a person with significant control on 30 May 2023
Cessation of Amari Metals Limited as a person with significant control on 1 January 2023
Notification of Amari Metals Engineering Group Limited as a person with significant control on 1 January 2023
Confirmation statement made on 14 February 2023 with updates
Confirmation statement made on 28 September 2022 with no updates
Confirmation statement made on 28 September 2021 with no updates
Register inspection address has been changed from Mentor House Ainsworth Street Blackburn Lancashire BB1 6AY United Kingdom to Parkway House Unit 6 Parkway Industrial Estate Pacific Avenue Wednesbury West Midlands WS10 7WP
Appointment of Mr Philip Forster as a director on 25 June 2021
Satisfaction of charge 1 in full
Satisfaction of charge 052472510002 in full
Confirmation statement made on 28 September 2020 with updates
Termination of appointment of Neil Murdoch as a director on 10 August 2020

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