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Cloncrest Motors Limited

01004635

active
Private Limited Company
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

EAST ORD TRADING ESTATE, NORTHUMBERLAND, TD15 2XF
Incorporated 12/03/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mrs Moira Davison

secretary · Since 13/03/1991

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Mrs Moira Davison

director · Since 13/03/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Richard Stuart Davison

director · Since 20/11/2011

WORKSHOP MANAGER

BRITISH · UNITED KINGDOM · Age 61

Fraser Bruce Davison

director · Since 01/02/2012

MANAGER OF PARTS COMPONENTS FIRM

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Moira Davison

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

British · United Kingdom · Age 85

7, Tweed Close, Berwick Upon Tweed, TD15 2LU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/1991Registered 06/12/1991
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/11/1991Registered 29/11/1991
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/05/1979Registered 05/06/1979Satisfied 11/03/1993

CompanyRankvs 1212+ SIC 25620 peers
52

Financial strength59th percentile among SIC peers · 15/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£148k

Current Liabilities

£96k

Fixed Assets

£72k

0avg. employees-5

Balance Sheet

Assets less current liabilities£136k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£100k
20240.78-£46k
20231.24+£32k
20221.18+£17k
20211.12+£45k
20200.80+£30k
20190.66-£9k

Derived from filed accounts. Not audited figures.