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Weardale Motor Services Limited

00708826

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE GARAGE, BISHOP AUCKLAND, DL13 2YQ
Incorporated 23/11/1961

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

49390
Other passenger land transport

Officers

Allyson Margaret Gibson-Hewison

secretary · Since 10/06/2016

Anthony Maurice Gibson

director · Since 05/03/2002

British

Ian Gibson

director · Since 05/03/2002

British

Roland Stanley Gibson

director

British

Former

Roland Stanley Gibson

secretary · Resigned 10/06/2016

Sylvia Gibson

director · Resigned 29/08/2025

Allyson Margaret Gibson Hewison

director · Resigned 03/11/2025

CompanyRankvs 4510+ SIC 49390 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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451Weardale Motor Services Limited
80
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.2M

Fixed Assets

£6.5M

Debtors

£1.1M

Admin Expenses

£13k

Profit After Tax

£1.4M

1avg. employees-70

Tax at Year End

Dividends paid£0

People Costs

Wages & salaries£1.9M

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£8.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£1.4M
20241.71+£869k
20231.82—

Derived from filed accounts. Not audited figures.