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D & P Motor Factors Limited

04674510

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT H OPUS 36, GOOLE, DN14 6BZ
Incorporated 21/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Phillip Southcott

director · Since 21/02/2003

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 77

Also on 4 other boards

Mrs Diane Mary Southcott

director · Since 18/07/2015

HOUSEWIFE

ENGLISH · ENGLAND · Age 77

Also on 8 other boards

Persons with Significant Control

Mrs Diane Mary Southcott

75–100% shares
75–100% votes

English · England · Age 77

29 High Street, Airmyn, Goole, DN14 8LF

Notified 06/04/2016

Mr Phillip Southcott

75–100% shares
75–100% votes

English · England · Age 77

Unit H Opus 36, New Potter Grange Road, Goole, DN14 6BZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/04/2012Registered 25/04/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/05/2003Registered 09/05/2003Satisfied 15/09/2016

CompanyRankvs 248+ SIC 47789 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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248D & P Motor Factors Limited
87
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.

Employees13/15 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

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

7avg. employees+2

Tax at Year End

Corp tax£15k
VAT£10k

Balance Sheet

Assets less current liabilities£691k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.14+£47k£191k
20233.40+£36k—
20222.97+£66k—
20213.40+£131k—
20202.59+£93k—
20192.50+£19k—
20182.66——

Derived from filed accounts. Not audited figures.