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Fishlake Commercial Motors Ltd.

03078964

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

JUBILEE BRIDGE WORKS, THORNE, DN8 4JD
Incorporated 12/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Peter William Furr

director · Since 12/07/1995

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Renetta Roxanne Edwards

secretary · Since 01/12/1998

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Peter William Furr

75–100% shares

British · England · Age 74

Jubilee Bridge Works, Thorne, DN8 4JD

Notified 14/07/2016

Mrs Renetta Roxanne Edwards

Significant control

British · England · Age 60

Jubilee Bridge Works, Thorne, DN8 4JD

Notified 14/07/2016

Charges0 outstanding

Charge
satisfied

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CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 22/03/2022Registered 25/03/2022Satisfied 04/08/2023
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satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 18/03/2016Registered 22/03/2016Satisfied 04/08/2023
Charge
satisfied

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charge
satisfied

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charge
satisfied

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Created 29/01/1996Registered 02/02/1996Satisfied 12/04/2016

CompanyRankvs 91+ SIC 45200 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.69× · 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 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£844k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.5M

Current Liabilities

£959k

Fixed Assets

£1.5M

Debtors

£2.2M

86avg. employees-13

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.69+£9k
20233.65+£57k
20223.16+£823k
20212.68+£206k
20201.99+£367k
20192.10+£306k
20181.93—

Derived from filed accounts. Not audited figures.