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Dlh Worldwide Limited

04245680

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

LEESTONE ROAD SHARSTON INDUSTRIAL ESTATE, MANCHESTER, M22 4RB
Incorporated 03/07/2001

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

52103
52103
52243
Cargo handling for land transport activities

Officers

Mrs Heather Angela Barry

director · Since 03/07/2001

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 60

Mr Simon Philip Boucher

director · Since 31/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 12 other boards

Mr Derek Leonard Hyde

director · Since 31/08/2023

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 66

Mr John Michael Roy Keary

director · Since 31/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mr Liam Anthony Mcgonagle

director · Since 31/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 15 other boards

Persons with Significant Control

Far Logistics Ltd

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

Leestone Road, Leestone Road, Manchester, M22 4RB

Reg: 04915916 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 31/08/2023

Former PSCs

Mr Derek Leonard Hyde

Ceased 31/08/2023

CompanyRankvs 76+ SIC 52103 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/07/2023

Net Worth

£2.3M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£426k

Fixed Assets

£3k

Debtors

£648k

12avg. employees-1

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20236.37+£428k
20223.27+£450k
20213.32+£447k
20203.50+£231k
20192.93+£72k
20182.83

Derived from filed accounts. Not audited figures.