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Dk Motorcycles Holdings Limited

08559379

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SWIFT HOUSE, NEWCASTLE, ST5 9JJ
Incorporated 06/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Kevin David Neesam

director · Since 06/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mr Christopher David Neesam

director · Since 28/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Thomas David Neesam

director · Since 25/11/2025

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Kevin David Neesam

25–50% shares
25–50% votes

British · England · Age 64

Swift House, Liverpool Road, Newcastle, ST5 9JJ

Notified 06/04/2016

Former PSCs

The Estate Of Derek James Neesam

Ceased 02/10/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2023Registered 02/09/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 28/10/2019Registered 29/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2013Registered 18/11/2013

CompanyRankvs 2625+ SIC 64209 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.09× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£175k

Fixed Assets

£2.6M

Debtors

£1.8M

0avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.09+£0
202510.09+£43k
20242.25-£125k
202324.42-£122k
202222.92-£73k
202132.32

Derived from filed accounts. Not audited figures.