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Westbridge Motors (N'Pton) Limited

00788851

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ST JAMES ROAD, NN5 5HS
Incorporated 22/01/1964

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
81299
Other cleaning services

Officers

Nicholas Wilson Brocklehurst

director · Since 23/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Karl John Brocklehurst

director · Since 26/03/2003

DIRECTOR COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Karl John Brocklehurst

secretary · Since 13/10/2005

DIRECTOR COMPANY SECRETARY

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Erika Lilian Brocklehurst

director · Since 31/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Annabel Louise Mackaness

director · Since 31/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Nicholas Wilson Brocklehurst

25–50% shares
25–50% votes

British · England · Age 77

The Meadows, Mill Lane, Towcester, NN12 7SH

Notified 06/04/2016

Mrs Erika Lilian Brocklehurst

25–50% shares
25–50% votes

British · England · Age 77

The Meadows, Mill Lane, Towcester, NN12 7SH

Notified 27/04/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/11/2014Registered 17/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 10/11/2014Registered 17/11/2014
charge
satisfied

BP OIL UK LIMITED AND MOBIL OIL COMPANY LIMITED

Created 13/08/1998Registered 20/08/1998Satisfied 09/01/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 13/08/1998Registered 19/08/1998Satisfied 19/11/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 03/01/1997Registered 08/01/1997Satisfied 19/11/2014
charge
satisfied

ESSO PETROLEUM COMPANY LIMITED

Created 03/10/1995Registered 25/01/1996Satisfied 09/01/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 13/03/1995Registered 21/03/1995Satisfied 10/07/2023
charge
satisfied

YORKSHIRE BANK PLC

Created 13/03/1995Registered 21/03/1995Satisfied 19/11/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 13/03/1995Registered 21/03/1995Satisfied 19/11/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 13/02/1995Registered 16/02/1995Satisfied 19/11/2014
charge
satisfied

MIDLAND BANK PLC

Created 03/09/1993Registered 09/09/1993Satisfied 26/08/1995
charge
satisfied

SHELL U.K. LIMITED

Created 31/01/1992Registered 08/02/1992Satisfied 30/09/1995
charge
satisfied

SHELL U.K. LIMITED

Created 31/01/1992Registered 08/02/1992Satisfied 30/09/1995
charge
satisfied

MIDLAND BANK PLC

Created 26/02/1990Registered 15/03/1990Satisfied 26/08/1995
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1989Registered 03/11/1989Satisfied 26/08/1995
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1989Registered 03/11/1989Satisfied 26/08/1995
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1983Registered 17/11/1983Satisfied 29/01/1990
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1983Registered 27/05/1983Satisfied 29/01/1990
charge
satisfied

SHELL UK LIMITED

Created 15/11/1979Registered 19/11/1979Satisfied 26/08/1995

CompanyRankvs 8041+ SIC 68209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8041Westbridge Motors (N'Pton) Limited
82
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.

Liquidity12/20 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 28/02/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£629k

Current Liabilities

£454k

Fixed Assets

£5.5M

Debtors

£304k

6avg. employees

Tax at Year End

Corp tax£166k

Director Loans(2019)

Directors owe company£90k

Balance Sheet

Bank loans & overdrafts£235k
Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£216k
20240.65-£91k
20230.79+£103k
20220.51+£634k
20210.47+£8k
20200.49+£14k
20190.45—

Derived from filed accounts. Not audited figures.