Company Overview
Dlh Worldwide Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 July 2001, so this is a well established company. Dlh Worldwide Limited has been in business for 24 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 7A Broadoak Industrial, Estate Ashburton Road West, Trafford Park, Manchester, M17 1RW
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Companies House Data
Company NameDLH WORLDWIDE LIMITED
Company Number04245680
Registered Office AddressUnit 7a Broadoak Industrial
 Estate Ashburton Road West
 M17 1RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Show Resigned
Heather Barry - Director
(British, 60 years old, born April 1966)
Appointed 03 July 2001
 Active
Simon Boucher - Director
(British, 51 years old, born April 1975)
Appointed 31 August 2023
 Active
Derek Hyde - Director
(British, 66 years old, born March 1960)
Appointed 31 August 2023
 Active
John Keary - Director
(British, 47 years old, born January 1979)
Appointed 31 August 2023
 Active
Liam McGonagle - Director
(British, 47 years old, born May 1979)
Appointed 31 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Heather Barry
No companies found
Simon Boucher
FAR LOGISTICS LTD
Derek Hyde
No companies found
John Keary
BROSELEY INVESTMENTS LIMITED
EMIROSE SUPPLY CHAIN LIMITED
FAR LOGISTICS (NEWCASTLE) LTD
FAR LOGISTICS (WARRINGTON) LTD
FAR LOGISTICS LTD
JKCAN HOLDINGS LIMITED
RED23 PROPERTY LTD
THE CARDINAL PARTNERSHIP LIMITED
Liam McGonagle
CARDINAL EMPLOYEE BENEFITS LIMITED
CARDINAL GLOBAL LOGISTICS LTD
CARDINAL MARITIME ENTERPRISES LTD
CARDINAL MARITIME HOLDINGS LIMITED
CARDINAL MARITIME PROPERTY LTD
CGL LIVERPOOL LTD
EMIROSE SUPPLY CHAIN LIMITED
FAR LOGISTICS (BASILDON) LTD
FAR LOGISTICS (FELIXSTOWE) LTD
FAR LOGISTICS (GLASGOW) LTD
FAR LOGISTICS (HEATHROW) LTD
FAR LOGISTICS (LIVERPOOL) LIMITED
FAR LOGISTICS (MANCHESTER) LTD
FAR LOGISTICS (NEWCASTLE) LTD
FAR LOGISTICS (NOTTINGHAM) LTD
FAR LOGISTICS (SOUTHAMPTON) LTD
FAR LOGISTICS (WARRINGTON) LTD
FAR LOGISTICS LTD
THE CARDINAL PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 4,473 4,473 6,845
Current Assets 2,674,145 2,674,145 2,011,707
Creditors Due Within One Year 817,082 817,082 606,072
Working Cap 1,857,063 1,857,063 1,405,635
Total Assets Less Current Liabilities 1,861,536 1,861,536 1,412,480
Long-term Liabilities 544 544 1,081
Net Assets 1,860,992 1,860,992 1,411,399
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,860,992 1,860,992 1,411,399
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.3%
Stocks Inventory - - -
Debtors 44.1% 44.1% 44.3%
Cash Bank In Hand 55.8% 55.8% 55.3%
Current Assets 99.8% 99.8% 99.7%
Creditors Due Within One Year 30.5% 30.5% 30.0%
Net Current Assets Liabilities 69.3% 69.3% 69.6%
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 69.5% 69.5% 69.9%
Capital Employed - - -
Total Assets Less Current Liabilities 69.5% 69.5% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2022 31-Jul-2021
Liquidity Ratio 3.3 3.3 3.3
Solvency Ratio 3.3 3.3 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2022 31-Jul-2021
Assets 2,678,618 2,678,618 2,018,552
Debt 817,626 817,626 607,153
Net Assets/Debt 1,860,992 1,860,992 1,411,399

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Director's details changed for Mr Simon Philip Boucher on 13 October 2025
Registered office address changed from Unit 7a Broadoak Industrial Estate Ashburton Road West Trafford Park Manchester M17 1RW to Leestone Road Sharston Industrial Estate Sharston, Wythenshawe Manchester M22 4RB on 27 February 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Director's details changed for Mr Liam Anthony Mcgonagle on 10 October 2024
Confirmation statement made on 3 July 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 July 2024 with updates
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 July 2024 to 31 December 2023
Resolutions
Memorandum and Articles of Association
Appointment of Mr Derek Leonard Hyde as a director on 31 August 2023
Appointment of Mr John Michael Roy Keary as a director on 31 August 2023
Appointment of Mr Liam Anthony Mcgonagle as a director on 31 August 2023
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