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Road And Rally Discount Accessories Limited

01564152

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 500 UNIT 2, NORTHAMPTON, NN1 5JF
Incorporated 27/05/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Mr William Ian Mitchell

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 78

Also on 19 other boards

Mr William Ian Mitchell

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 19 other boards

Ms Louisa Jane Mitchell

director · Since 05/06/2008

BOOKKEEPER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Matthew Kelly

director · Since 01/06/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr William Ian Mitchell

Appoint directors

British · England · Age 78

522-526, Sheffield Road, Chesterfield, S41 8LP

Notified 06/04/2016

Ms Louisa Jane Mitchell

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 54

522-526, Sheffield Road, Chesterfield, S41 8LP

Notified 01/06/2023

Charges2 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Created 29/07/2010Registered 05/08/2026Satisfied 05/08/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Created 24/08/2010Registered 05/08/2026Satisfied 05/08/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2010Registered 28/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2010Registered 10/08/2010
charge
satisfied

HSBC BANK PLC

Created 25/07/2003Registered 30/07/2003Satisfied 26/01/2026

CompanyRankvs 15+ SIC 45320 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.9× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 30/06/2024

Net Worth

£822k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£638k

Working capital

Current Assets

£1.3M

Current Liabilities

£707k

Fixed Assets

£270k

Debtors

£512k

33avg. employees-2

Balance Sheet

Intangible assets£6k
Assets less current liabilities£908k
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90+£3k
20231.92—

Derived from filed accounts. Not audited figures.