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Bonded Motor Spares Limited

02791774

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 MARSH PARADE, STAFFORDSHIRE, ST5 1DU
Incorporated 19/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Derek John Robinson

secretary · Since 21/03/2014

Mr Neil Robinson

director · Since 21/03/2014

MANUFACTURER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Neil Robinson

75–100% shares

British · England · Age 48

6 Marsh Parade, Staffordshire, ST5 1DU

Notified 19/02/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2014Registered 31/03/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2014Registered 31/03/2014
charge
satisfied

HSBC BANK PLC

Created 08/11/2002Registered 09/11/2002Satisfied 31/03/2014
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1994Registered 11/03/1994Satisfied 31/03/2014
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1994Registered 28/01/1994Satisfied 31/03/2014

CompanyRankvs 797+ SIC 45310 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£168k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£106k

Current Liabilities

£12k

Fixed Assets

£103k

0avg. employees-2

Balance Sheet

Assets less current liabilities£202k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.51+£17k
20244.34+£17k
20233.61+£9k
20222.31+£10k
20211.89

Derived from filed accounts. Not audited figures.