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H. & L. Motors Limited

00366892

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CHARGROVE HOUSE MAIN ROAD, CHELTENHAM, GL51 4GA
Incorporated 01/05/1941

Compliance

Last accounts

29/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jack Rex Lewis

secretary · Since 18/10/1991

BRITISH · ENGLAND · Age 89

Also on 5 other boards

Mr Jack Rex Lewis

director · Since 18/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 5 other boards

Persons with Significant Control

Mr Jack Rex Lewis

75–100% shares
75–100% votes

British · England · Age 89

Chargrove House, Main Road, Cheltenham, GL51 4GA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK LTD

Created 25/06/1973Registered 03/07/1973
charge
outstanding

BRISTOL AND WEST BUILDING SOCIETY

Created 22/03/1956Registered 27/03/1956

CompanyRankvs 25527+ SIC 68209 peers
52

Financial strength51th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 87.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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25527H. & L. Motors Limited
72
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis. Going concern The director confirms that there are no material uncertainties that may cast significant doubt about the company’s ability to continue as a going concern. 3. EMPLOYEES AND DIRECTORS The a

Key FinancialsYear ending 29/06/2025

Net Worth

£2k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£89k

Current Liabilities

£1k

Debtors

£69k

1avg. employees

Tax at Year End(2024)

Corp tax£29

Balance Sheet

Assets less current liabilities£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202587.77+£0
2024121.13+£0
2023166.70—

Derived from filed accounts. Not audited figures.