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Motor Plus Derby Limited

03473314

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHAPEL STREET, DERBYSHIRE, DE1 3GU
Incorporated 28/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
45200
Maintenance and repair of motor vehicles
45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Brian Alfred Humphries

director · Since 01/12/1997

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Timothy Charles Lemon

director · Since 01/12/1997

ACTING MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Timothy Charles Lemon

secretary · Since 06/02/2002

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Kathryn Elizabeth Green

director · Since 16/05/2023

DIRECTOR

BRITISH · SCOTLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Brian Alfred Humphries

75–100% shares

British · England · Age 79

Chapel Street, Derbyshire, DE1 3GU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2010Registered 29/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/1998Registered 07/04/1998Satisfied 15/06/2010

CompanyRankvs 126+ SIC 45190 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126Motor Plus Derby Limited
86
How is this score calculated?
Financial strength22/25 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 31/12/2024

Net Worth

£350k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.3M

Fixed Assets

£15k

Debtors

£616k

9avg. employees

Tax at Year End(2023)

Corp tax£251k

Director Loans(2023)

Directors owe company£462k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.45+£0—
20232.13-£1.2M—
20221.91+£434k£1.7M
20212.51+£299k£1.8M
20201.39+£120k£776k
20191.45+£153k£1.6M
20181.43——

Derived from filed accounts. Not audited figures.