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North Lincolnshire Motor Company Limited

02179058

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Communication House, Victoria Avenue, Camberley, GU15 3HX
Incorporated 15/10/1987

Previously known as

Johnsons Of Gainsborough Limited · until 14/09/1998
11th Marbick Limited · until 03/04/1989

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon William Heywood

director · Since 08/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Simon William Heywood

director · Since 08/11/2021

British · England · Age 67

Former

Ambrose Cicutti

director · Resigned 01/12/1992

Andrew John Barratt

director · Resigned 27/01/1993

Craig Fraser

director · Resigned 11/11/1993

John Philip Briggs

director · Resigned 30/11/1996

William Thomas Cross

director · Resigned 31/07/1998

Patricia Margaret Moses

secretary · Resigned 01/08/2001

Timothy Michael Digby Johnson

director · Resigned 08/11/2021

Ann Johnson

secretary · Resigned 08/11/2021

Persons with Significant Control

Onbeam Investments Limited

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

Communication House, Victoria Avenue, Camberley, GU15 3HX

Reg: 05792865 · United Kingdom'S Registrar Of Companies · Private Limited Company

Notified 08/11/2021

Former PSCs

Mr Timothy Michael Digby Johnson

Ceased 08/11/2021

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2006Registered 05/10/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2006Registered 05/10/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2006Registered 05/10/2006
charge
outstanding

FORD CREDIT EUROPE PLC

Created 28/09/1995Registered 13/10/1995
charge
outstanding

FORD CREDIT PLC

Created 20/08/1992Registered 21/08/1992

Change History

officer appointed → HEYWOOD, Simon William
2026-08-17
status → active
2026-08-17

Active

type → ltd
2026-08-17

Private Limited Company

address line1 → Communication House
2026-08-17

COMMUNICATION HOUSE

post town → Camberley
2026-08-17

CAMBERLEY

CompanyRankvs 72260+ SIC 68209 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72260North Lincolnshire Motor Company Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

£854k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£12k

Current Liabilities

£61k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£860k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£4k
20240.53+£25k
20230.46—

Derived from filed accounts. Not audited figures.