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Bill Smith Motors Limited

00777008

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BILL SMITH MOTORS WHITCHURCH ROAD, CHESTER, CH3 6AE
Incorporated 11/10/1963

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/04/2025

Due 29/04/2026

Overdue

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Ann Smith

secretary · Since 15/04/1991

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Ann Smith

director · Since 15/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Ms Karen Lesley Smith

director · Since 06/04/1995

MOTOR CYCLE DEALER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Mark William Smith

director · Since 06/04/1995

MOTOR CYCLE DEALER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Ms Karen Lesley Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Eaton Lodge, Eccleston, Chester, CH4 9JF

Notified 16/04/2016

Mr Mark William Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Ashbourne House, Hare Lane, Chester, CH3 7ED

Notified 16/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 28/10/2022Registered 02/11/2022
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 01/06/2020Registered 03/06/2020

CompanyRankvs 15+ SIC 45400 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.H. Warr & Sons Limited
90
2Padgetts (Batley) Limited
90
3Bridge Motorcycles Limited
90
4Bill Smith Motors Limited
90
5Damerells Motor Cycles Limited
90
6Motor Body Services (Salford) Limited
90
7Hunts Cycle And Motor Stores Limited
90
8Miles Kingsport Limited
90
9Oxford Products Limited
90
10Colwyn Bay Motor Cycles Limited
90
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.

Employees15/15 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 31/07/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£843k

Fixed Assets

£1.5M

Debtors

£268k

20avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£4k
20242.75-£125k
20232.61-£37k
20223.10-£21k
20212.87+£369k
20202.08-£131k
20193.93—

Derived from filed accounts. Not audited figures.