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N.B.Motors Limited

01676942

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

JACKS HILL GREAT NORTH ROAD, HITCHIN, SG4 7EQ
Incorporated 10/11/1982

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

52290
Other transportation support activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Christopher Bray

director · Since 16/05/1991

MOTOR TRADER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Neil Christopher Bray

75–100% votes
Appoint directors

British · England · Age 72

Jacks Hill Garage, Great North Road, Hitchin, SG4 7EQ

Notified 06/04/2016

Mrs Heather Jane Moye

75–100% shares

British · United Kingdom · Age 68

Jacks Hill Garage, Great North Road, Hitchin, SG4 7EQ

Notified 03/01/2017

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/07/1998Registered 29/07/1998
charge
outstanding

BARCLAYS BANK PLC

Created 17/06/1998Registered 26/06/1998
charge
outstanding

BARCLAYS BANK PLC

Created 20/11/1997Registered 21/11/1997
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1990Registered 22/01/1990Satisfied 09/12/1999
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1984Registered 12/01/1984Satisfied 02/06/1998

CompanyRankvs 1272+ SIC 52290 peers
63

Financial strength52th percentile among SIC peers · 13/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.28× · 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 strength13/25 pts

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

Employees10/15 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 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£111k

Current Liabilities

£21k

Fixed Assets

£298k

Debtors

£13k

2avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£388k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.28-£429k
20247.32-£5k
20236.91-£37k
20228.61-£24k
202115.85—

Derived from filed accounts. Not audited figures.