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John'S Motors Limited

02146448

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE OLD FORGE, FOSTERS BOOTH, NN12 8LB
Incorporated 13/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Jonathan Anton Milicevic

director · Since 01/02/1989

CAR ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Jonathan Anton Milicevic

director · Since 24/04/1992

CAR ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Jonathan Anton Milicevic

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

British · England · Age 59

The Old Forge, Fosters Booth, NN12 8LB

Notified 06/04/2016

Former PSCs

Jonathan Anton Milicevic

Ceased 06/04/2016

CompanyRankvs 777+ SIC 45112 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 19.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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777John'S Motors Limited
84
How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£972k

Working capital

Current Assets

£1.0M

Current Liabilities

£54k

Fixed Assets

£42k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by 02146448 2023-09-01 2024-08-31 02146448 2024-08-31 02146448 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202419.08-£89k
202314.57—

Derived from filed accounts. Not audited figures.