DHR CONTRACTS LIMITED
Executive Summary
DHR Contracts Limited shows weakened financial health with significantly negative working capital and a steep decline in net assets over the last year, raising liquidity concerns. While the business remains active and compliant, credit approval should be conditional on further assurances regarding cash flow and financial support. Close monitoring of liquidity metrics and contract stability is essential to manage credit risk effectively.
View Full Analysis Report →- Legal registered address
- Unit 36 Silk Mill Industrial Estate Brook Street Tring United Kingdom HP23 5EF Copied!
Latest financial results as of 1 August 2025- Current assets
- £17.39k
- Fixed assets
- £16.29k
- Current creditors
- £30.42k
- Shareholders funds
- £3.26k
View full financial accounts- Current assets
- £17.39k
- Fixed assets
- £16.29k
- Current creditors
- £30.42k
- Shareholders funds
- £3.26k
- Company number
- 13555766 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 8 August 2024
Next statement due by 22 August 2025
Nature of business (SIC)
64305 - Activities of property unit trusts
70229 - Management consultancy activities other than financial management
74902 - Quantity surveying activities
Latest company documents
| Date | Description |
|---|---|
| 19/03/2519 March 2025 | Micro company accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 08/08/248 August 2024 | Confirmation statement made on 2024-08-08 with no updates |
| 02/05/242 May 2024 | Director's details changed for Mr Daniel Rooke on 2024-05-02 |
| 02/05/242 May 2024 | Change of details for Mrs Louise Leach-Rooke as a person with significant control on 2024-05-02 |
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