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Keswick Motor Company Limited

00746017

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LAKE ROAD, CUMBRIA, CA12 5BX
Incorporated 04/01/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Mr Philip John Vickers

director · Since 17/12/1993

PARTS MANAGER

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Philip John Vickers

secretary · Since 02/10/2004

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mrs Gemma Cole

director · Since 01/12/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Philip John Vickers

25–50% shares

British · United Kingdom · Age 73

Lake Road, Cumbria, CA12 5BX

Notified 01/07/2016

Former PSCs

Mr Andrew Joseph Roy Wilson

Ceased 13/08/2025

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 25/11/1998Registered 30/11/1998
charge
outstanding

LLOYDS BANK PLC

Created 22/09/1994Registered 30/09/1994
charge
outstanding

INDUSTRIAL BANK OF SCOTLAND LIMITED

Created 18/07/1977Registered 27/07/1977

CompanyRankvs 324+ SIC 45111 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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324Keswick Motor Company Limited
79
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£187k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£214k

Current Liabilities

£35k

Fixed Assets

£10k

Debtors

£29k

8avg. employees-1

Tax at Year End

Corp tax£33

Balance Sheet

Assets less current liabilities£189k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20246.10-£20k
20233.36—

Derived from filed accounts. Not audited figures.