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Aughton Motor Services Limited

00673007

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

141 MAIN STREET, SHEFFIELD, S26 3XH
Incorporated 20/10/1960

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Leonard Duncan Bartholomew Jnr

director · Since 02/08/1991

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 77

Mrs Bernadette Ann Bartholomew

secretary · Since 12/12/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Bernadette Ann Bartholomew

director · Since 12/12/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Leonard Duncan Bartholomew

25–50% votes

British · England · Age 77

141, Main Street, Sheffield, S26 3XH

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/07/2012Registered 10/08/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/07/2012Registered 09/08/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/07/2012Registered 09/08/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/2012Registered 27/07/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/02/2006Registered 22/02/2006
charge
satisfied

ESSO PETROLEUM COMPANY LTD.

Created 19/11/1975Registered 24/11/1975
charge
satisfied

CHARTERED PETROLEUM CO. LTD.,

Created 26/04/1967Registered 03/05/1967Satisfied 01/02/2006
charge
satisfied
Created 07/03/1967Registered 21/03/1967Satisfied 01/02/2006
charge
satisfied

NAT. PRO. BANK LTD

Created 19/10/1964Registered 27/10/1964Satisfied 08/02/2006
charge
satisfied

NAT. PRO. BANK LTD

Created 19/02/1964Registered 25/02/1964Satisfied 01/02/2006

CompanyRankvs 21183+ SIC 68209 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21183Aughton Motor Services Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£197k

Current Liabilities

£56k

Fixed Assets

£1.3M

Debtors

£99k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Leonard Bartholomew 29 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.50+£64k
20232.55+£99k
20221.91+£103k
20213.21+£77k
20202.66+£52k
20192.30+£86k
20181.16—

Derived from filed accounts. Not audited figures.