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Autowholesale Contract Hire Limited

03374555

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

47A OLDMIXON ROAD, WESTON-SUPER-MARE, BS24 9NR
Incorporated 21/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Paul Kenneth Brown

director · Since 21/05/1997

SALES

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Paul Kenneth Brown

75–100% shares
75–100% votes

British · United Kingdom · Age 59

11a, Gilberyn Drive, Weston-Super-Mare, BS22 7TR

Notified 01/08/2016

Charges15 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 23/09/2019Registered 24/09/2019
charge
outstanding

ING LEASE (UK) LTD

Created 29/08/2011Registered 03/09/2011
charge
outstanding

ING LEASE (UK) LTD

Created 23/09/2008Registered 03/10/2008
charge
outstanding

SINGER & FRIEDLANDER COMMERCIAL FINANCE LIMITED

Created 19/01/2008Registered 25/01/2008
charge
outstanding

CLYDESDALE BANK ASSET FINANCE LIMITED

Created 07/10/2003Registered 09/10/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 28/08/2001Registered 30/08/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 22/12/1999Registered 05/01/2000
charge
outstanding

AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)

Created 23/11/1998Registered 04/12/1998
charge
outstanding

DE LAGE LANDEN LEASING LIMITED

Created 05/02/1998Registered 24/02/1998
charge
outstanding

MIDLAND BANK PLC

Created 30/09/1997Registered 09/10/1997
charge
outstanding

ROYSCOT SPA LEASING LIMITED · ROYSCOT TRUST PLC · ROYSCOT LEASING LIMITED · ROYSCOT INDUSTRIAL LEASING LIMITED · ROYSCOT COMMERCIAL LEASING LIMITED

Created 23/09/1997Registered 24/09/1997
charge
outstanding

DE LAGE LANDEN LEASING LIMITED

Created 26/08/1997Registered 29/08/1997
charge
outstanding

DE LAGE LANDEN LEASING LIMITED

Created 07/08/1997Registered 19/08/1997
charge
outstanding

DE LAGE LANDEN LEASING LIMITED

Created 23/06/1997Registered 14/07/1997
charge
outstanding

DE LAGE LANDEN LEASING LIMITED

Created 02/06/1997Registered 20/06/1997

CompanyRankvs 398+ SIC 45112 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 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 strength23/25 pts

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

Employees14/15 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 31/07/2024

Net Worth

£293k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£565k

Working capital

Current Assets

£1.1M

Current Liabilities

£548k

Fixed Assets

£143k

5avg. employees

Balance Sheet

Assets less current liabilities£708k
Signed by Mr Paul Brown 14/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£101k
20234.40

Derived from filed accounts. Not audited figures.