Company Overview
B & H Motors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 February 2002, so this is a well established company. B & H Motors Limited has been in business for 24 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

B & H Motors Limited Dobies Business Park, Lillyhall West, Workington, Cumbria, CA14 4HX
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Companies House Data
Company NameB & H MOTORS LIMITED
Company Number04373140
Registered Office AddressB & H Motors Limited Dobies Business Park
 Lillyhall West
 CA14 4HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2002
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Directors & Members
Show Resigned
Claire Casson - Director
(British, 51 years old, born February 1975)
Appointed 01 January 2025
 Active
Geoffrey Moore - Director
(British, 57 years old, born January 1969)
Appointed 13 February 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Claire Casson
No companies found
Geoffrey Moore
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 768,943 768,943 789,271
Current Assets 3,218,778 3,218,778 3,438,294
Creditors Due Within One Year 553,100 553,100 1,046,701
Working Cap 2,665,678 2,665,678 2,391,593
Total Assets Less Current Liabilities 3,434,621 3,434,621 3,180,864
Long-term Liabilities 183,616 183,616 337,722
Net Assets 3,251,005 3,251,005 2,843,142
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,251,005 3,251,005 2,843,142
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 19.3% 19.3% 18.7%
Stocks Inventory - - -
Debtors 9.0% 9.0% 3.8%
Cash Bank In Hand 39.9% 39.9% 43.6%
Current Assets 80.7% 80.7% 81.3%
Creditors Due Within One Year 13.9% 13.9% 24.8%
Net Current Assets Liabilities 66.8% 66.8% 56.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.5% 81.5% 67.3%
Capital Employed - - -
Total Assets Less Current Liabilities 86.1% 86.1% 75.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 5.8 5.8 3.3
Solvency Ratio 5.4 5.4 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 3,987,721 3,987,721 4,227,565
Debt 736,716 736,716 1,384,423
Net Assets/Debt 3,251,005 3,251,005 2,843,142

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CA14 4HX
XTREME FITNESS (CUMBRIA) LIMITED
Dobies Business Park Lillyhall Industrial Estate, Lillyhall, Workington, Cumbria, CA14 4HX
DOBIES CUMBRIA WASHINGTON CENTRAL HOTEL LIMITED
DOBIES BUSINESS PARK, LILLYHALL WEST, WORKINGTON, CUMBRIA, CA14 4HX
DOBIES CUMBRIA FINANCE LIMITED
DOBIES BUSINESS PARK, LILLYHALL WEST, WORKINGTON, CUMBRIA, CA14 4HX
DOBIES CUMBRIA MOTORS LIMITED
DOBIES BUSINESS PARK, LILLYHALL WEST, WORKINGTON, CUMBRIA, CA14 4HX
DOBIES CUMBRIA LIMITED
Dobies Business Park, Lillyhall West, Workington, Cumbria, CA14 4HX
DOBIES CUMBRIA PROPERTIES LIMITED
DOBIES BUSINESS PARK, LILLYHALL WEST, WORKINGTON, CUMBRIA, CA14 4HX
DOBIES CUMBRIA WORKINGTON LIMITED
DOBIES BUSINESS PARK, LILLYHALL WEST, WORKINGTON, CUMBRIA, CA14 4HX
Document Filings
Confirmation statement made on 13 February 2026 with no updates
Satisfaction of charge 043731400002 in full
Confirmation statement made on 13 February 2025 with no updates
Appointment of Mrs Claire Casson as a director on 1 January 2025
Confirmation statement made on 13 February 2024 with no updates
Confirmation statement made on 13 February 2023 with no updates
Confirmation statement made on 13 February 2022 with no updates
Confirmation statement made on 13 February 2021 with no updates
Confirmation statement made on 13 February 2020 with no updates
Confirmation statement made on 13 February 2019 with no updates
Confirmation statement made on 13 February 2018 with no updates
Confirmation statement made on 13 February 2017 with updates
Registration of a charge with Charles court order to extend. Charge code 043731400002, created on 15 July 2016
Registered office address changed from Dobies Business Park, Unit 3 Lillyhall Industrial Estate Lillyhall West Workington Cumbria CA14 4HX England to B & H Motors Limited Dobies Business Park Lillyhall West Workington Cumbria CA14 4HX on 14 December 2016
Registered office address changed from High Street Whitehaven Cumbria CA28 7PY to Dobies Business Park, Unit 3 Lillyhall Industrial Estate Lillyhall West Workington Cumbria CA14 4HX on 14 December 2016
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