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D H Commercials (Leasing) Ltd.

02599355

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

STATION PARK STATION ROAD, KIDDERMINSTER, DY11 7YJ
Incorporated 08/04/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

45190
Sale of other motor vehicles
68209
Other letting and operating of own or leased real estate

Officers

Mr David Edwin Higgs

director · Since 08/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr David Edwin Higgs

secretary · Since 06/03/1992

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Andrea Higgs

director · Since 11/12/1998

ADMINISTRATOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Alexander David Higgs

director · Since 01/05/2024

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr David Edwin Higgs

75–100% shares

British · United Kingdom · Age 63

Station Park, Station Road, Kidderminster, DY11 7YJ

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2008Registered 19/06/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2008Registered 21/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2004Registered 02/02/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2003Registered 04/02/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2003Registered 04/02/2003

CompanyRankvs 125+ SIC 45190 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125D H Commercials (Leasing) Ltd.
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£467k

Working capital

Current Assets

£714k

Current Liabilities

£247k

Fixed Assets

£1.8M

Debtors

£274k

3avg. employees

Balance Sheet

Bank loans & overdrafts£159k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£17k
20242.59-£11k
20233.20—

Derived from filed accounts. Not audited figures.