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Commercial Motors Limited

03154445

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUMMIT HOUSE 10 WATERSIDE COURT, NEWPORT, NP20 5NT
Incorporated 02/02/1996

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Paul Stuart Williams

secretary · Since 02/02/1996

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr. Paul Stuart Williams

director · Since 02/02/1996

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Lois Williams

director · Since 08/06/2004

NONE

BRITISH · WALES · Age 57

Persons with Significant Control

Mr. Paul Stuart Williams

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

British · Wales · Age 62

Summit House, 10 Waterside Court, Newport, NP20 5NT

Notified 06/04/2016

Former PSCs

Mrs Audrey Williams

Ceased 03/04/2023

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/07/2023Registered 10/07/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/06/2022Registered 04/07/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/03/2022Registered 07/04/2022
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 25/06/2004Registered 06/07/2004Satisfied 27/10/2023
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 25/06/2004Registered 06/07/2004Satisfied 08/06/2023

CompanyRankvs 3906+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 72.41× · 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 strength24/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£26k

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£3.2M

EstimatesDerived

YearCurrent RatioImplied Profit
202572.41+£0
202572.41+£24k
202489.65+£113k
202373.50—

Derived from filed accounts. Not audited figures.