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Chippenham Motor Company Limited

01962593

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CHIPPENHAM MOTOR COMPANY, CHIPPENHAM, SN14 6LF
Incorporated 21/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Mr Adam John Bailey

director · Since 02/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Jacqueline Anita Bailey

director · Since 16/09/2019

HR DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Darran Paul Mcdade

director · Since 01/09/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Daniel Christopher Wall

director · Since 05/05/2026

BRITISH · UNITED KINGDOM · Age 52

Former

Miss Lauren Sophie Bailey

secretary · Resigned 04/08/2026

Persons with Significant Control

Adam Bailey Limited

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

Chippenham Motor Company, Bumpers Farm, Chippenham, SN14 6LF

Reg: 06322549 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Adam John Bailey

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

FIRSTRAND BANK LIMITED ACTING THROUGH ITS LONDON BRANCH FIRSTRAND BANK LIMITED (LONDON BRANCH)

Created 23/12/2015Registered 29/12/2015
Charge
satisfied

PSA FINANCE UK LTD

Created 11/05/2015Registered 28/05/2015Satisfied 03/05/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2014Registered 07/05/2014

CompanyRankvs 156+ SIC 45400 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

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 concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£31.8M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£114k

Cash in the bank

Profit Before Tax

£500k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£8.3M

Current Liabilities

£4.6M

Fixed Assets

£849k

Debtors

£4.8M

Cost of Sales

£29.5M

Gross Profit

£2.3M

Admin Expenses

£1.7M

Operating Profit

£627k

Profit After Tax

£430k

54avg. employees-2

Tax at Year End

Corp tax£166k
Dividends paid£570k

People Costs

Wages & salaries£1.8M
NI contributions£199k

Balance Sheet

Bank loans & overdrafts£89k
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81-£140k
20241.90-£238k
20231.90

Derived from filed accounts. Not audited figures.