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Motosave Limited

01476510

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

186-200 SALHOUSE ROAD, NORFOLK, NR7 9AH
Incorporated 31/01/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Gary Ivan Grand

director · Since 03/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Richard John Shortis

director · Since 03/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Stephen Paul Allman

secretary · Since 03/03/2005

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Mr Daniel Beardsworth

director · Since 03/03/2009

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Richard John Shortis

Significant control

British · England · Age 56

186-200 Salhouse Road, Norfolk, NR7 9AH

Notified 14/06/2019

Former PSCs

Mr Richard John Shortis

Ceased 05/12/2019

Charges0 outstanding

charge
satisfied

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BARCLAYS BANK PLC

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Created 17/02/1995Registered 07/03/1995Satisfied 05/08/1999
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BARCLAYS BANK PLC

Created 10/06/1993Registered 22/06/1993Satisfied 05/08/1999
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BARCLAYS BANK PLC

Created 27/03/1992Registered 14/04/1992Satisfied 05/08/1999
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satisfied

BARCLAYS BANK PLC

Created 06/11/1991Registered 18/11/1991Satisfied 05/08/1999
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satisfied

BARCLAYS BANK PLC

Created 08/04/1991Registered 25/04/1991Satisfied 28/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1991Registered 27/03/1991Satisfied 05/08/1999
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satisfied

BARCLAYS BANK PLC

Created 08/03/1991Registered 22/03/1991Satisfied 14/05/2004
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satisfied

BARCLAYS BANK PLC

Created 08/03/1991Registered 20/03/1991Satisfied 05/08/1999
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satisfied

BARCLAYS BANK PLC

Created 08/03/1991Registered 20/03/1991Satisfied 05/08/1999
charge
satisfied

LLOYDS BANK PLC

Created 12/11/1990Registered 19/11/1990Satisfied 27/07/1991
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GIROBANK PLC

Created 03/08/1990Registered 18/08/1990Satisfied 15/07/1999
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satisfied

GIRO BANK PLC

Created 24/07/1990Registered 01/08/1990Satisfied 15/07/1999
charge
satisfied

LLOYDS BANK PLC

Created 01/06/1989Registered 06/06/1989Satisfied 27/07/1991
charge
satisfied

LLOYDS BANK PLC

Created 18/04/1988Registered 26/04/1988Satisfied 27/07/1991
charge
satisfied

LLOYDS BANK PLC

Created 21/08/1987Registered 27/08/1987Satisfied 11/04/1991
charge
satisfied

LLOYDS BANK PLC

Created 15/11/1985Registered 26/11/1985Satisfied 27/07/1991
charge
satisfied

BARKERS (EXHAUST & TYRES) CENTRES LIMITED

Created 27/06/1985Registered 12/07/1985
charge
satisfied

EXHAUST AND BRAKES (LEEDS) LIMITED

Created 17/03/1982Registered 26/03/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1981Registered 03/08/1981

CompanyRankvs 13+ SIC 45320 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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

Going concern doubt: -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 31/01/2025

Turnover

£15.2M

Annual revenue

Net Worth

£4.9M

Balance sheet strength

Cash

£157k

Cash in the bank

Profit Before Tax

£39k

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£6.3M

Current Liabilities

£1.8M

Fixed Assets

£464k

Debtors

£4.2M

Cost of Sales

£5.9M

Gross Profit

£9.4M

Admin Expenses

£9.3M

Profit After Tax

£23k

213avg. employees+5

Tax at Year End

Corp tax£3k

People Costs

Wages & salaries£6.0M
NI contributions£495k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47+£23k
20243.60+£26k
20233.82+£4.8M
20223.64+£0
20192.76

Derived from filed accounts. Not audited figures.