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Intermotor Group Limited

00955888

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 5B LITTLE OAK DRIVE, ANNESLEY, NG15 0DR
Incorporated 10/06/1969

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Ian Leslie Turner

director · Since 12/05/1997

GROUP MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 16 other boards

Mr Ross Lloyd Toomey

director · Since 09/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Johnathan Wass

director · Since 01/03/2021

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Leslie Kershaw

director · Since 03/07/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Martin Ian Turner

director · Since 03/07/2024

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mrs Angela Durham

secretary · Since 12/11/2025

Persons with Significant Control

Standard Motor Products Holdings Limited

75–100% shares
75–100% votes

Third Floor / 2, Colton Square, Leicester, LE1 1QH

Reg: 09493614 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2025Registered 06/08/2025
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 31/07/2025Registered 04/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2025Registered 29/07/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2019Registered 06/06/2019Satisfied 02/08/2025
Charge
satisfied

EVBL (GENERAL PARTNER EV SME LOANS) LIMITED

Created 12/02/2016Registered 24/02/2016Satisfied 16/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2015Registered 22/12/2015Satisfied 02/08/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2015Registered 09/11/2015Satisfied 02/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/2013Registered 02/10/2013Satisfied 16/05/2025
charge
satisfied

BABCOCK NETWORKS LIMITED

Created 10/10/2007Registered 22/10/2007Satisfied 19/06/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 22/07/2002Registered 02/08/2002Satisfied 19/06/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/10/1994Registered 28/10/1994Satisfied 16/02/2016
charge
satisfied

THE NOTTINGHAMSHIRE COUNTY COUNCIL

Created 13/10/1994Registered 20/10/1994Satisfied 10/07/2003
charge
satisfied

FORWARD TRUST LIMITED

Created 29/01/1993Registered 03/02/1993Satisfied 10/07/2003
charge
satisfied

3I GROUP PLC

Created 18/06/1992Registered 19/06/1992Satisfied 10/11/1994
charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/12/1991Registered 13/12/1991Satisfied 08/04/1992
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1991Registered 01/10/1991Satisfied 10/11/1994
charge
satisfied

TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LIMITED

Created 25/03/1991Registered 27/03/1991Satisfied 10/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1988Registered 29/02/1988Satisfied 10/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1985Registered 06/07/1985
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1984Registered 01/03/1984Satisfied 10/11/1994
charge
satisfied

FFI (UK FINANCE) PUBLIC LIABILITY COMPANY

Created 25/03/1970Registered 18/03/1983Satisfied 30/09/1988
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1982Registered 18/03/1983Satisfied 10/11/1994
charge
satisfied

L F EGGLETON

Created 25/03/1970Registered 20/10/1982Satisfied 29/07/1988
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1972Registered 20/10/1982Satisfied 26/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1982Registered 20/10/1982Satisfied 10/11/1994
charge
satisfied

F F I (UK FINANCE) PUBLIC LIABILITY COMPANY

Created 25/03/1970Registered 20/10/1982Satisfied 30/09/1988
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1982Registered 20/10/1982
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1982Registered 23/04/1982Satisfied 10/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1982Registered 19/02/1982Satisfied 10/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1972Registered 29/08/1972Satisfied 10/11/1994

CompanyRankvs 716+ SIC 29320 peers
33

Financial strength33th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity0/20 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

Outstanding charges: -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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£501k

Cash in the bank

Profit Before Tax

-£27k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£15.3M

Fixed Assets

£4.0M

Debtors

£8.8M

Cost of Sales

£29.8M

Admin Expenses

£6.0M

Profit After Tax

-£9k

108avg. employees

Tax at Year End

Dividends paid£350k

People Costs

Wages & salaries£4.2M

Balance Sheet

Intangible assets£1.4M
Prepared with CCH Software