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Damson Lane Motor Company Limited

01249392

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WATFORD FIELDS HOUSE, WATFORD VILLAGE, NN6 7UR
Incorporated 17/03/1976

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Allan Leslie Jones

director · Since 16/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Andrew Reginald Jones

director · Since 16/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr Mark Jones

director · Since 16/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Andrew Reginald Jones

secretary · Since 09/01/2015

Also on 4 other boards

Persons with Significant Control

Mr Mark Charles Jones

25–50% shares
25–50% votes

British · England · Age 64

Watford Fields House, Church Street, Watford Village, NN6 7UR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/12/2025Registered 16/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/12/2025Registered 16/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/10/2025Registered 17/10/2025
charge
satisfied

ALDERMORE BANK PLC

Created 20/12/2012Registered 22/12/2012Satisfied 16/12/2025
charge
satisfied

ALDERMORE BANK PLC

Created 20/12/2012Registered 22/12/2012Satisfied 16/12/2025
charge
satisfied

ALDERMORE BANK PLC

Created 20/12/2012Registered 22/12/2012Satisfied 16/12/2025
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 27/02/2006Registered 01/03/2006Satisfied 27/11/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 31/07/2001Registered 01/08/2001Satisfied 27/11/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 07/02/1997Registered 11/02/1997Satisfied 27/11/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 21/06/1996Registered 27/06/1996Satisfied 27/11/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 27/05/1994Registered 28/05/1994Satisfied 27/11/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 29/10/1992Registered 02/11/1992Satisfied 07/07/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 06/12/1988Registered 12/12/1988Satisfied 27/11/2017
charge
satisfied

MOBIL OIL COMPANY LIMITED.

Created 04/10/1988Registered 07/10/1988Satisfied 30/07/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 24/01/1989Registered 02/02/1988Satisfied 27/11/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 16/09/1987Registered 17/09/1987Satisfied 27/11/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 16/09/1987Registered 17/09/1987Satisfied 27/11/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 08/02/1985Registered 22/02/1985Satisfied 23/01/1990
charge
satisfied

MOBIL OIL COMPANY LIMITED.

Created 23/08/1984Registered 29/08/1984Satisfied 23/01/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1984Registered 01/02/1984

CompanyRankvs 215+ SIC 55209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.98× · 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 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.

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 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£867k

Current Liabilities

£437k

Fixed Assets

£4.9M

Debtors

£842k

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98-£59k
20242.64+£10k
20232.25-£67k
20222.97+£1.4M
20212.32-£83k
20203.30-£73k
20193.18-£66k
20172.57

Derived from filed accounts. Not audited figures.