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Jarretts Motors Limited

02626792

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

90-93 EASTBOURNE ROAD, EASTBOURNE, BN20 9NR
Incorporated 05/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Duncan Charles Froude

director · Since 01/10/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr James Jason Wilmoth

director · Since 06/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Zoe Wilmoth

secretary · Since 31/01/2001

BRITISH · Age 55

Also on 2 other boards

Persons with Significant Control

Wilmoths Holdings Limited

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

90-93 Eastbourne Road, Lower Willingdon, Eastbourne, BN20 9NR

Reg: 04561051 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

PSA FINANCE UK LIMITED

Created 18/03/2019Registered 22/03/2019
Charge
outstanding

HSBC BANK PLC

Created 01/04/2015Registered 04/04/2015
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/02/2006Registered 24/02/2006Satisfied 04/12/2012
charge
satisfied

HSBC BANK PLC

Created 04/10/2002Registered 05/10/2002Satisfied 04/12/2012
charge
outstanding

HSBC BANK PLC

Created 15/05/2002Registered 16/05/2002
charge
satisfied

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

Created 28/10/1998Registered 30/10/1998Satisfied 14/06/2000
charge
outstanding

PSA WHOLESALE LIMITED

Created 04/09/1998Registered 09/09/1998
charge
satisfied

PSA WHOLESALE LIMITED

Created 21/01/1998Registered 23/01/1998Satisfied 08/03/2022
charge
satisfied

MIDLAND BANK PLC

Created 31/12/1996Registered 08/01/1997Satisfied 04/12/2012
charge
outstanding

MIDLAND BANK PLC

Created 13/11/1995Registered 18/11/1995
charge
satisfied

MIDLAND BANK PLC

Created 13/11/1995Registered 15/11/1995Satisfied 04/12/2012
charge
satisfied

GILTRANGE LIMITED

Created 12/05/1995Registered 19/05/1995Satisfied 14/06/2000
charge
satisfied

LLOYDS BANK PLC

Created 12/05/1995Registered 18/05/1995Satisfied 16/01/1996
charge
outstanding

PSA WHOLESALE LIMITED

Created 08/11/1993Registered 10/11/1993
charge
satisfied

LLOYDS BANK PLC

Created 24/03/1993Registered 26/03/1993Satisfied 16/01/1996
charge
satisfied

LLOYDS BANK PLC

Created 17/12/1991Registered 21/12/1991Satisfied 16/01/1996
charge
satisfied

LLOYDS BANK PLC

Created 17/12/1991Registered 21/12/1991Satisfied 16/01/1996
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 17/12/1991Registered 18/12/1991Satisfied 17/05/2000
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 17/12/1991Registered 18/12/1991Satisfied 15/10/1999

CompanyRankvs 292+ SIC 45111 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
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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292Jarretts Motors Limited
80
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.

Employees15/15 pts

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

Liquidity12/20 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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to n ote 1.2 in the financial statements which indicates that in the event that reasonable and plausible downside scenarios materialise and in the absence of successful

Key FinancialsYear ending 31/12/2024

Turnover

£76.6M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£264k

Cash in the bank

Profit Before Tax

-£400k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£21.3M

Current Liabilities

£20.1M

Fixed Assets

£1.4M

Debtors

£6.3M

Cost of Sales

£65.5M

Admin Expenses

£6.5M

Profit After Tax

-£384k

159avg. employees-1

Tax at Year End

Corp tax£223k

People Costs

Wages & salaries£5.5M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£0
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£384k
20231.11-£1.4M
20221.22+£498k
20181.30—

Derived from filed accounts. Not audited figures.