T. & S. Motor Factors (Liverpool) Limited
01093177
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
director · Resigned 19/10/2015
director · Resigned 19/10/2019
director · Resigned 28/07/2022
director · Resigned 03/04/2023
director · Resigned 03/04/2023
Persons with Significant Control
Mrs Jacqueline Annette Speariett
British · United Kingdom · Age 67
Richard House, Winckley Square, Preston, PR1 3HP
Notified 03/04/2023
Peter Michael Trimarco
British · United Kingdom · Age 63
Richard House, Winckley Square, Preston, PR1 3HP
Notified 03/04/2023
Charges1 outstanding
BARCLAYS BANK LTD
Change History
Active
Private Limited Company
RICHARD HOUSE
PRESTON
CompanyRankvs 890+ SIC 45310 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£207k
Working capital
Current Assets
£374k
Current Liabilities
£167k
Fixed Assets
£818k
Debtors
£114k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.23 | — |
| 2024 | 3.08 | -£94k |
| 2023 | 4.05 | — |
Derived from filed accounts. Not audited figures.