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Deepdale Motor Company Limited

04620367

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)
  • Going concern doubt noted in accounts (-10)

Details

SIR TOM FINNEY WAY, PRESTON, PR2 8AN
Incorporated 18/12/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Christopher Hall

director · Since 05/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Victoria Mason

director · Since 02/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Former PSCs

Barry Neil Graham Kidd

Ceased 26/04/2019

Deepdale Motor Company (Holdings) Limited

Ceased 26/04/2019

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 30/01/2003Registered 01/02/2003Satisfied 26/04/2019

CompanyRankvs 10196+ SIC 82990 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10196Deepdale Motor Company Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern In assessing the company's ability to continue as a going concern, the Directors have considered the liquidity position and reviewed cash flow forecasts for the foreseeable future.

Key FinancialsYear ending 31/12/2024

Net Worth

£246k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£621k

Current Liabilities

£380k

Fixed Assets

£7k

Debtors

£218k

8avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£248k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£2k
20231.65+£16k
20221.70+£24k
20211.72—

Derived from filed accounts. Not audited figures.