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Ubley Motor Services Limited

00943514

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CLEEVE HILL GARAGE, BRISTOL, BS40 6PG
Incorporated 03/12/1968

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Andrew Nigel Cole

director · Since 31/12/1991

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 79

Mr Philip Anthony Cole

director · Since 31/12/1991

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Timothy Vernon Cole

director · Since 31/12/1991

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 70

Mrs Muriel Elizabeth Cole

secretary · Since 27/10/2009

Persons with Significant Control

Mr Andrew Nigel Cole

25–50% shares

British · England · Age 79

Cleeve Hill Garage, Bristol, BS40 6PG

Notified 30/12/2016

Mr Philip Anthony Cole

25–50% shares

British · England · Age 77

Cleeve Hill Garage, Bristol, BS40 6PG

Notified 30/12/2016

Mr Timothy Vernon Cole

25–50% shares

British · England · Age 70

Cleeve Hill Garage, Bristol, BS40 6PG

Notified 30/12/2016

CompanyRankvs 245+ SIC 45112 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

£951k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£935k

Working capital

Current Assets

£1.3M

Current Liabilities

£329k

Fixed Assets

£22k

Debtors

£103k

10avg. employees

Balance Sheet

Assets less current liabilities£956k
Signed by 00943514 2024-01-01 2024-12-31 00943514 2024-12-31 00943514 bus:OrdinaryShareClass1 2024-12-31 00943514 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.84+£82k
20233.51+£72k
20223.64+£53k
20213.69+£14k
20203.75+£55k
20193.94+£22k
20184.62-£8k
20175.27

Derived from filed accounts. Not audited figures.