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Richmond Cars (Botley) Ltd

03393853

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

THE QUAY 30 CHANNEL WAY, SOUTHAMPTON, SO14 3TG
Incorporated 23/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Mr Michael Ronald Nobes

director · Since 31/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mr Samuel Jonathan Nobes

director · Since 31/07/2019

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Catherine Brown

secretary · Since 20/05/2020

Persons with Significant Control

Richmond Cars Limited

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

The Quay, 30 Channel Way, Southampton, SO14 3TG

Reg: 02971884 · England And Wales Companies Registry · Private Limited Company

Notified 31/07/2019

Former PSCs

Mr Brian Harry Prebble

Ceased 31/07/2019

Charges4 outstanding

Charge
outstanding

VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED KINGDOM BRANCH

Created 31/07/2019Registered 07/08/2019
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outstanding

METRO BANK PLC

Created 31/07/2019Registered 05/08/2019
Charge
outstanding

METRO BANK PLC

Created 31/07/2019Registered 05/08/2019
Charge
outstanding

VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED KINGDOM BRANCH

Created 31/07/2019Registered 05/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 24/03/2017Registered 29/03/2017Satisfied 05/08/2019
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satisfied

SANTANDER CONSUMER (UK) PLC

Created 29/04/2016Registered 19/05/2016Satisfied 05/08/2019
Charge
satisfied

SANTANDER CONSUMER (UK) PLC

Created 29/04/2016Registered 12/05/2016Satisfied 05/08/2019
Charge
satisfied

VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED KINGDOM BRANCH

Created 30/10/2015Registered 03/11/2015Satisfied 05/08/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2013Registered 17/07/2013Satisfied 05/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2008Registered 06/11/2008Satisfied 05/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/07/2007Registered 31/07/2007Satisfied 05/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2004Registered 17/12/2004Satisfied 17/11/2015
charge
satisfied

GE CAPITAL BANK LIMITED T/A GE CAPITAL WOODCHESTER

Created 15/12/2003Registered 30/12/2003Satisfied 05/08/2019
charge
satisfied

FIRST NATIONAL BANK PLC

Created 31/07/1997Registered 08/08/1997Satisfied 16/04/2004

CompanyRankvs 295+ SIC 45111 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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295Richmond Cars (Botley) Ltd
80
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£200

Cash in the bank

Profit Before Tax

£420k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£7.3M

Current Liabilities

£5.6M

Fixed Assets

£3.2M

Debtors

£3.6M

Cost of Sales

£44.1M

Gross Profit

£3.4M

Admin Expenses

£3.1M

Profit After Tax

£423k

48avg. employees+6

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£1.5M

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£129k
20231.37—

Derived from filed accounts. Not audited figures.