Back to search

Channel Motors Limited

01592477

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

TALWRN LODGE FARM, CHESTER, CH4 9BP
Incorporated 20/10/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Annette Marie Baskeyfield

director · Since 29/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Annette Marie Baskeyfield

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

Talwrn Lodge Farm, Higher Kinnerton, Chester, CH4 9BP

Notified 30/08/2022

Former PSCs

Mr Peter Baskeyfield

Ceased 30/08/2022

Mrs Audrey Baskeyfield

Ceased 30/08/2022

Charges3 outstanding

charge
outstanding

PETER BASKEYFIELD · AUDREY BASKEYFIELD · ROY GREENWOOD · ENA GREENWOOD

Created 26/11/1993Registered 03/12/1993
charge
outstanding

BURMAH PETROLEUM FUELS LIMITED.

Created 26/11/1993Registered 03/12/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/1993Registered 17/09/1993

CompanyRankvs 87278+ SIC 68209 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
87278Channel Motors Limited
55
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£282k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

—

Current Liabilities

£117k

Fixed Assets

£327k

0avg. employees-1

Balance Sheet

Assets less current liabilities£282k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
2026—+£89k
20250.32-£42k
20240.70—
20230.66—

Derived from filed accounts. Not audited figures.