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Urgewain Motors Limited

01333884

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

95 KING STREET, LA1 1RH
Incorporated 13/10/1977

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Rodger Malcom Firth

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mr Rodger Malcom Firth

75–100% votes
Appoint directors

British · United Kingdom · Age 79

8 Ellwood Avenue, Lancaster, LA1 2EP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

WILLIAMS & GLYN'S BANK PLC.

Created 17/03/1982Registered 24/03/1982

CompanyRankvs 7228+ SIC 49410 peers
57

Financial strength32th percentile among SIC peers · 8/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.33× · 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 strength8/25 pts

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

Employees9/15 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 31/03/2026

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

2avg. employees-1

Balance Sheet

Assets less current liabilities£847k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20265.33
20254.53
20244.12
20232.81

Derived from filed accounts. Not audited figures.