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Rothbury Motors Limited

01113476

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

ROTHBURY MOTORS LTD, ALNWICK, NE66 2HT
Incorporated 14/05/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

49390
Other passenger land transport
52212
Operation of rail passenger facilities at railway stations

Officers

Mr Fakhar Ahmed

director · Since 07/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Fakhar Ahmed

Significant control

British · England · Age 49

Rothbury Motors Ltd, Alnwick, NE66 2HT

Notified 07/11/2019

Hayat & Co Investments Limited

75–100% shares

150, Wheatley Lane Road, Nelson, BB9 6QQ

Reg: 11197127 · Companies House · Limited Company

Notified 07/11/2019

Former PSCs

Ms Maryam Manzoor

Ceased 29/03/2020

Charges0 outstanding

Charge
satisfied

ANDREW EDWARD MACKIE · DAVID RONALD MACKIE

Created 14/10/2013Registered 25/10/2013Satisfied 05/09/2017
charge
satisfied

LLOYDS BANK PLC

Created 04/06/1987Registered 09/06/1987Satisfied 09/12/2013
charge
satisfied

LLOYDS BANK PLC

Created 11/02/1985Registered 13/02/1985Satisfied 15/06/2001
charge
satisfied

SHELL MARKETING LTD.

Created 14/09/1973Registered 21/09/1973Satisfied 15/06/2001

CompanyRankvs 918+ SIC 49390 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£651k

Working capital

Current Assets

£210k

Current Liabilities

£861k

Fixed Assets

£3.9M

Debtors

£154k

5avg. employees

Balance Sheet

Bank loans & overdrafts£59k
Assets less current liabilities£3.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£739k
20240.74+£726k
20230.76+£457k
20220.77+£221k
20210.85-£141k
20200.71+£143k
20190.71+£132k
20181.00—

Derived from filed accounts. Not audited figures.