Company Overview
D & H Autocare Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 April 2013, so this is a well established company. D & H Autocare Ltd has been in business for 12 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 4 And 4A, Haweswater Road, Penrith, Cumbria, CA11 9EU
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Companies House Data
Company NameD & H AUTOCARE LTD
Company Number08488960
Registered Office AddressUnit 4 And 4a
 Haweswater Road
 CA11 9EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Andrew Davidson - Director
(British, 42 years old, born July 1984)
Appointed 12 March 2019
 Active
Robin Hodgson - Director
(British, 57 years old, born March 1969)
Appointed 15 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Davidson
No companies found
Robin Hodgson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 189,810 189,810 196,168
Current Assets -275,180 -275,180 -282,064
Creditors Due Within One Year -207,093 -207,093 -202,714
Working Cap -68,087 -68,087 -79,350
Total Assets Less Current Liabilities 121,723 121,723 116,818
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets -222.3% -222.3% -228.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 322.3% 322.3% 328.4%
Creditors Due Within One Year 242.6% 242.6% 236.0%
Net Current Assets Liabilities 79.8% 79.8% 92.4%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities -142.6% -142.6% -136.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets -85,370 -85,370 -85,896
Debt - - -
Net Assets/Debt - - -

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 CA11 9EU
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HAWESWATER ROAD, PENRITH INDUSTRIAL ESTATE, PENRITH, CA11 9EU
BREWERS ROAD HAULAGE LTD
SITE OFFICE BULMANS YARD, PENRITH INDUSTRIAL ESTATE, PENRITH, CUMBRIA, CA11 9EU
BULMAN'S BULK & HAULAGE LIMITED
HAWESWATER ROAD, PENRITH INDUSTRIAL ESTATE, PENRITH, CA11 9EU
ALAN GLENDINNING HAULAGE LTD
SITE OFFICE BULMANS YARD, PENRITH INDUSTRIAL ESTATE, PENRITH, CUMBRIA, CA11 9EU
CANNAN AND BROWN LTD
Haweswater Road, Penrith Industrial Estate, Penrith, Cumbria, CA11 9EU
Document Filings
Confirmation statement made on 29 September 2025 with no updates
Confirmation statement made on 29 September 2024 with no updates
Confirmation statement made on 29 September 2023 with no updates
Confirmation statement made on 29 September 2022 with no updates
Director's details changed for Robin Anthony Hodgson on 1 September 2022
Second filing for the notification of Andrew Davidson as a person with significant control
Confirmation statement made on 5 October 2021 with no updates
Director's details changed for Mr Andrew Davidson on 4 October 2021
Director's details changed for Robin Anthony Hodgson on 4 October 2021
Change of details for Mrs Robin Anthony Hodgson as a person with significant control on 4 October 2021
Change of details for Mr Andrew Davidson as a person with significant control on 4 October 2021
Confirmation statement made on 18 October 2020 with no updates
Confirmation statement made on 18 October 2019 with updates
Confirmation statement made on 15 April 2019 with updates
Notification of Andrew Davidson as a person with significant control on 12 March 2019
Change of details for Robert Anthony Hodgson as a person with significant control on 12 April 2019
Cessation of Jeffrey Davidson as a person with significant control on 26 March 2019
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