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Malvern Motor Services Limited

04012017

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 LINK WAY, MALVERN, WR14 1UQ
Incorporated 09/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Andrew Charles Hart

director · Since 09/08/2019

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Malvern Motor Services (Holdings) Ltd

75–100% shares
75–100% votes

6, Link Way, Malvern, WR14 1UQ

Reg: 12109103 · Companies Register Of England And Wales · Private Company Limited By Shares

Notified 09/08/2019

Former PSCs

Mr Roy William Hart

Ceased 09/08/2019

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/05/2016Registered 26/05/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 20/05/2016Registered 26/05/2016

CompanyRankvs 3351+ SIC 45200 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
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.

Liquidity16/20 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

£206k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£169k

Current Liabilities

£87k

Fixed Assets

£127k

9avg. employees

Balance Sheet

Assets less current liabilities£209k
Signed by Mr Andrew Hart 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£0
20251.95-£35k
20242.23-£22k
20232.72

Derived from filed accounts. Not audited figures.