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Islington Trowbridge Limited

01423648

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

TROWBRIDGE MOTOR PARK, TROWBRIDGE, BA14 8RL
Incorporated 29/05/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Roderick Donald Timbrell-Whittle

director · Since 01/08/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Susan Ann Timbrell-Whittle

director · Since 01/08/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Paul Colin Jones

director · Since 01/01/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Nick Howe

director · Since 01/01/2005

AFTER SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Dylan Thomas Turner

director · Since 01/09/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Kevin Ian Makepeace

secretary · Since 05/05/2020

Persons with Significant Control

Dr Roderick Donald Timbrell-Whittle

Significant control
significant-influence-or-control-as-firm

British · England · Age 79

Trowbridge Motor Park, Canal Road, Trowbridge, BA14 8RL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FCE BANK PLC

Created 03/12/2014Registered 03/12/2014
Charge
outstanding

FCE BANK PLC

Created 03/12/2014Registered 03/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2001Registered 25/01/2001Satisfied 12/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2001Registered 25/01/2001Satisfied 20/11/2014
charge
satisfied

MIDLAND BANK PLC

Created 12/04/1996Registered 17/04/1996Satisfied 27/06/2001
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1996Registered 15/03/1996Satisfied 23/03/2001
charge
satisfied

PSA WHOLESALE LIMITED.

Created 19/01/1990Registered 22/01/1990Satisfied 10/07/2025
charge
satisfied

CONOCO LIMITED

Created 19/01/1990Registered 20/01/1990Satisfied 29/07/1995
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1989Registered 24/01/1989Satisfied 27/06/2001
charge
satisfied

PSA WHOLESALE LIMITED

Created 26/06/1986Registered 02/07/1986Satisfied 20/02/2001
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/1986Registered 28/05/1986Satisfied 27/06/2001
charge
satisfied

SHELL U.K. LIMITED.

Created 21/05/1986Registered 23/05/1986Satisfied 29/07/1995
charge
satisfied

PSA WHOLESALE LIMITED.

Created 21/05/1984Registered 24/05/1984
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1983Registered 23/03/1983Satisfied 29/07/1995
charge
satisfied

ALFA ROMEO FINANCE LTD.

Created 27/09/1982Registered 15/10/1982
charge
satisfied

MERCANTILE CREDIT COMPANY LTD.

Created 26/07/1982Registered 28/07/1982Satisfied 21/09/1991
charge
satisfied

MERCANTILE CREDIT COMPANY LTD.

Created 11/06/1982Registered 18/06/1982

CompanyRankvs 281+ SIC 45111 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£43.5M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£612k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£12.8M

Current Liabilities

£10.6M

Fixed Assets

£443k

Debtors

£884k

Cost of Sales

£41.0M

Gross Profit

£2.6M

Admin Expenses

£1.9M

Operating Profit

£680k

Profit After Tax

£493k

90avg. employees-12

Tax at Year End

Corp tax£125k

People Costs

Wages & salaries£3.1M
NI contributions£305k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£493k
20231.19+£149k
20221.16+£800k
20201.08+£199k
20191.05

Derived from filed accounts. Not audited figures.