Jarretts Motors Limited
02626792
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/07/2026
Due 18/07/2027
Industry
Officers
director · Since 01/10/1997
ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 9 other boards
Persons with Significant Control
Wilmoths Holdings Limited
90-93 Eastbourne Road, Lower Willingdon, Eastbourne, BN20 9NR
Reg: 04561051 · England · Private Company Limited By Shares
Notified 06/04/2016
Charges6 outstanding
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CompanyRankvs 287+ SIC 45111 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.06 | -£384k |
| 2023 | 1.11 | — |
Derived from filed accounts. Not audited figures.