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Autosupplies (Chesterfield) Limited

02479774

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PENNINGTONS MANCHES COOPER LLP, FLOOR 11, BIRMINGHAM, B3 2RT
Incorporated 12/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Cade Ashby Galvin

director · Since 07/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 52 other boards

Persons with Significant Control

Autosupplies (Holdings) Limited

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

72, Nottingham Road, Mansfield, NG18 1BN

Reg: 16583655 · Companies House · Limited Company

Notified 24/07/2025

Former PSCs

Mr David Clarke

Ceased 24/07/2025

Mrs Beverley Jayne Clarke

Ceased 30/04/2021

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/2003Registered 03/09/2003Satisfied 27/05/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2003Registered 02/07/2003Satisfied 27/05/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/1993Registered 09/06/1993Satisfied 27/05/2022

CompanyRankvs 20+ SIC 45310 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£7.0M

Current Liabilities

£2.2M

Fixed Assets

£1.1M

Debtors

£2.8M

Profit After Tax

£1.2M

122avg. employees+3

Tax at Year End

Corp tax£116k
Dividends paid£291k

Director Loans(2023)

Company owes directors£493

Balance Sheet

Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.20+£794k—
20232.76+£477k£1.2M
20222.83+£733k£1.1M
20212.30+£295k£1.1M
20202.55+£688k£2.6M
20192.24+£326k£963k
20182.11—£1.2M

Derived from filed accounts. Not audited figures.