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D.H. Motors Limited

06237520

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRINDLE STORE BOURNES ROW, PRESTON, PR5 0DR
Incorporated 04/05/2007

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles
45190
Sale of other motor vehicles

Officers

Mrs Elizabeth Ann Heeney

director · Since 09/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Oliver Alexander Heeney

director · Since 11/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Thomas David Heeney

director · Since 11/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Simon Reginald Menzies

director · Since 09/04/2025

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Oliver Alexander Heeney

25–50% shares
25–50% votes

British · England · Age 36

Brindle Store, Bournes Row, Preston, PR5 0DR

Notified 06/03/2025

Mr Thomas David Heeney

25–50% shares
25–50% votes

British · England · Age 39

Brindle Store, Bournes Row, Preston, PR5 0DR

Notified 06/03/2025

Former PSCs

Mrs Elizabeth Ann Heeney

Ceased 06/03/2025

Mr David Perry Heeney

Ceased 15/01/2023

CompanyRankvs 227+ SIC 29320 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength21/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£162k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£828k

Current Liabilities

£621k

Fixed Assets

£100k

Debtors

£51k

11avg. employees

Balance Sheet

Intangible assets£73k
Bank loans & overdrafts£144k
Assets less current liabilities£306k
Signed by 06237520 2024-09-01 2025-08-31 06237520 2025-08-31 06237520 core:RetainedEarningsAccumulatedLosses 2025-08-31 06237520 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£94k
20242.91+£16k
20232.49-£26k
20222.45+£277k
20212.36+£9k
20204.26-£67k
20193.47-£46k
20183.50

Derived from filed accounts. Not audited figures.