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Automatic Rentals Limited

02807683

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

NO 4 CASTLE COURT 2, DUDLEY, DY1 4RH
Incorporated 07/04/1993

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Hugh Graham Beckwith

director · Since 08/04/1993

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 11 other boards

Carol Ann Beckwith

secretary · Since 28/06/2007

BRITISH · Age 76

Also on 5 other boards

Persons with Significant Control

Mr Hugh Graham Beckwith

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

British · England · Age 87

Stafford Street, Wednesbury, WS10 7JX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 02/04/1998Registered 06/04/1998Satisfied 15/02/2008

CompanyRankvs 232170+ SIC 82990 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£546k

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£460k

Current Liabilities

£75k

Fixed Assets

£170k

Debtors

£48k

0avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£555k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.13-£30k
20244.60-£50k
20232.80-£69k
20222.92-£595
20215.91-£13k
20203.20-£70k
20195.07

Derived from filed accounts. Not audited figures.