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Read Burton Limited

01003014

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

RETFORD ROAD, WORKSOP, S80 2QD
Incorporated 22/02/1971

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
45320
Retail trade of motor vehicle parts and accessories

Officers

Mrs Nicola Jane Read

secretary · Since 13/03/2024

Also on 8 other boards

Michael David Read

director · Since 13/03/2024

MOTOR DEALER

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mrs Nicola Jane Read

director · Since 13/03/2024

MARKETING MANAGER

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Read Motor Group Limited

75–100% shares
75–100% votes
Appoint directors

Altyre, Altyre Way, Hewitts Avenue Business Park, Grimsby, DN36 4RJ

Reg: 07110298 · England · Private Company Limited By Shares

Notified 13/03/2024

Former PSCs

T L Darby Holdings Ltd

Ceased 13/03/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 25/01/2013Registered 30/01/2013Satisfied 14/03/2024
charge
satisfied

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

Created 22/02/1996Registered 26/02/1996Satisfied 29/07/2010
charge
satisfied

LLOYDS BANK PLC

Created 05/10/1978Registered 06/10/1978Satisfied 14/03/2024
charge
satisfied

LLOYDS BANK PLC

Created 03/07/1978Registered 18/07/1978
charge
satisfied

LOMBARD NORTH CENTRAL LIMITED.

Created 03/07/1978Registered 13/07/1978Satisfied 11/03/2024
charge
satisfied

LOMBARD NORTH CENTRAL LIMITED

Created 03/07/1978Registered 13/07/1978Satisfied 11/03/2024
charge
satisfied

LOMBARD NORTH CENTRAL LIMITED.

Created 07/12/1973Registered 13/12/1973Satisfied 11/03/2024
charge
satisfied

LLOYDS BANK PLC

Created 21/03/1972Registered 28/03/1972Satisfied 14/03/2024

CompanyRankvs 1656+ SIC 45111 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£24.2M

Annual revenue

Net Worth

-£276k

Balance sheet strength

Cash

£110

Cash in the bank

Profit Before Tax

-£800k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£6.7M

Current Liabilities

£8.0M

Fixed Assets

£1.1M

Debtors

£2.7M

Cost of Sales

£22.8M

Gross Profit

£1.5M

Admin Expenses

£2.1M

Operating Profit

-£613k

Profit After Tax

-£687k

33avg. employees-35

Tax at Year End

Dividends paid-£495k

People Costs

Wages & salaries£1.0M
NI contributions£99k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities-£276k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£1.3M
20231.19-£302k
20201.10+£73k
20201.12

Derived from filed accounts. Not audited figures.