D & P Motor Factors Limited
04674510
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 21/02/2003
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 77
Also on 4 other boards
director · Since 18/07/2015
HOUSEWIFE
ENGLISH · ENGLAND · Age 77
Also on 8 other boards
Persons with Significant Control
Mrs Diane Mary Southcott
English · England · Age 77
29 High Street, Airmyn, Goole, DN14 8LF
Notified 06/04/2016
Mr Phillip Southcott
English · England · Age 77
Unit H Opus 36, New Potter Grange Road, Goole, DN14 6BZ
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 240+ SIC 47789 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil
Key FinancialsYear ending 30/11/2024
Net Worth
£672k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£663k
Working capital
Current Assets
£873k
Current Liabilities
£211k
Fixed Assets
£29k
Debtors
£650k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 4.14 | +£47k | £191k |
| 2023 | 3.40 | — | — |
Derived from filed accounts. Not audited figures.