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Ribble Valley Tyre & Auto Services Limited

04025001

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WILLOW TREE BARN, PRESTON, PR3 2EE
Incorporated 03/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr David Lincoln Newby

director · Since 09/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Susan Marie Newby

director · Since 09/07/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mrs Susan Marie Newby

secretary · Since 03/06/2004

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mr David Lincoln Newby

25–50% shares

British · England · Age 67

Willow Tree Barn, Ashley Lane, Preston, PR3 2EE

Notified 01/07/2016

Mrs Susan Marie Newby

25–50% shares

British · United Kingdom · Age 63

Willow Tree Barn, Preston, PR3 2EE

Notified 18/01/2021

Charges1 outstanding

Charge
outstanding

GILLIAN ANN LAMONT

Created 25/03/2015Registered 27/03/2015

CompanyRankvs 320+ SIC 45200 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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10Westridge Garage (Ryde) Limited
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320Ribble Valley Tyre & Auto Services Limited
89
How is this score calculated?
Financial strength25/25 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£921k

Working capital

Current Assets

£1.3M

Current Liabilities

£347k

Fixed Assets

£499k

Debtors

£888k

8avg. employees-1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.65+£86k
20233.33+£57k
20223.96+£157k
20212.50+£109k
20203.05+£122k
20192.57+£57k
20182.27—

Derived from filed accounts. Not audited figures.