Urgewain Motors Limited
01333884
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
Persons with Significant Control
Mr Rodger Malcom Firth
British · United Kingdom · Age 79
8 Ellwood Avenue, Lancaster, LA1 2EP
Notified 06/04/2016
Charges1 outstanding
WILLIAMS & GLYN'S BANK PLC.
CompanyRankvs 7228+ SIC 49410 peers57
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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 31/03/2026
Net Worth
£100
Balance sheet strength
Cash
£797k
Cash in the bank
Net Current Assets
£846k
Working capital
Current Assets
£1.0M
Current Liabilities
£195k
Fixed Assets
£2k
Debtors
£243k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 5.33 |
| 2025 | 4.53 |
| 2024 | 4.12 |
| 2023 | 2.81 |
Derived from filed accounts. Not audited figures.