Style Motors Limited
01766596
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
secretary · Since 31/10/2023
Former
director · Resigned 30/04/2018
director · Resigned 31/10/2023
secretary · Resigned 31/10/2023
director · Resigned 31/10/2023
director · Resigned 31/10/2023
director · Resigned 31/10/2023
director · Resigned 31/10/2023
Mr Mark Phillips
director · Resigned 30/06/2026
Persons with Significant Control
St. Leonards Motors Limited
3, John Macadam Way, St. Leonards-On-Sea, TN37 7SQ
Reg: 00672274 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 31/10/2023
Former PSCs
Anne Frederica Knight
Ceased 31/10/2023
Charges2 outstanding
VOLKSWAGEN BANK GMBH
RCI FINANCIAL SERVICES LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LOMBARD NORTH CENTRAL PLC
Change History
Active
Private Limited Company
3 JOHN MACADAM WAY
ST. LEONARDS-ON-SEA
CompanyRankvs 283+ SIC 45111 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 31/03/2023
Turnover
£43.1M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£592k
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£7.5M
Current Liabilities
£4.2M
Fixed Assets
£90k
Debtors
£959k
Cost of Sales
£40.6M
Gross Profit
£2.4M
Admin Expenses
£1.8M
Operating Profit
£590k
Profit After Tax
£464k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.77 |
Derived from filed accounts. Not audited figures.