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Automec Equipment & Parts Limited

01333857

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

36 BALLMOOR, BUCKINGHAM, MK18 1RQ
Incorporated 13/10/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores

Officers

Mrs Valerie Jean Smith

secretary · Since 31/05/1991

BRITISH · UNITED KINGDOM · Age 85

Also on 9 other boards

Mrs Valerie Jean Smith

director · Since 31/05/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 85

Also on 9 other boards

Mr Jonathan Paul Smith

director · Since 24/12/1997

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Paul Smith

25–50% shares

British · England · Age 57

36, Ballmoor, Buckingham, MK18 1RQ

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1990Registered 29/03/1990
charge
satisfied

LLOYDS BANK PLC

Created 18/07/1985Registered 01/08/1985Satisfied 24/03/1990

CompanyRankvs 287+ SIC 46720 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.81× · 20/20
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 strength20/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£680k

Balance sheet strength

Cash

£544k

Cash in the bank

Net Current Assets

£655k

Working capital

Current Assets

£791k

Current Liabilities

£136k

Fixed Assets

£34k

Debtors

£77k

0avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£689k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.81+£0
20255.81+£47k
20245.31+£40k
20235.81+£37k£303k
20225.44+£64k£27k
20215.06+£25k£51k
20203.41+£85k
20193.68+£58k
20183.25

Derived from filed accounts. Not audited figures.