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Brocksford Motors Limited

01741661

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GILLIBRANDS ROAD, SKELMERSDALE, WN8 9TA
Incorporated 25/07/1983

Compliance

Last accounts

25/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Marc Lawrence Holding

director · Since 26/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 20 other boards

Mr James Robert Hill

director · Since 23/12/2025

BRITISH · UNITED KINGDOM · Age 47

Also on 28 other boards

Persons with Significant Control

Karl Vella Group Limited

75–100% shares
75–100% votes

Karl Vella Group Limited, Gillibrands Road, Skelmersdale, WN8 9TA

Reg: 02834670 · England And Wales · Private Limited Company

Notified 26/06/2024

Former PSCs

Mrs Susan Ann Hughes

Ceased 26/06/2024

Mr John William Waite

Ceased 07/05/2021

Mrs Jane Mary Waite

Ceased 26/06/2024

Charges2 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 08/04/2026Registered 08/04/2026
Charge
outstanding

AMA CAPITAL LLP

Created 23/12/2025Registered 05/01/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2024Registered 24/10/2024Satisfied 05/01/2026
charge
satisfied

HSBC BANK PLC

Created 25/04/2002Registered 09/05/2002Satisfied 06/06/2003

CompanyRankvs 47+ SIC 45200 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.61× · 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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 25/06/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£138k

Fixed Assets

£97k

Debtors

£1.0M

23avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.61-£306k
20232.68+£851k
20222.46+£7k
20212.39-£141k
20203.31+£40k
20192.97

Derived from filed accounts. Not audited figures.