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M4 Self Drive Limited

04310747

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1B STATION ROAD, SWINDON, SN1 2BD
Incorporated 25/10/2001

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Darren Tompkins

director · Since 25/10/2001

GENERAL MANAGER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Melanie Jayne Tompkins

secretary · Since 22/08/2008

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mrs Melanie Jayne Tompkins

director · Since 22/08/2008

ADVERTISING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Miss Libby May Tompkins

director · Since 21/07/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 28

Persons with Significant Control

M4 Self Drive Trustees Limited

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

Swindon Car& Van, 1b, Station Road, Swindon, SN1 2BD

Reg: 14989232 · Companies House - United Kingdom · Private Company Limited By Shares

Notified 20/07/2023

Former PSCs

Mrs Melanie Jayne Tompkins

Ceased 20/07/2023

Mr Darren Tompkins

Ceased 20/07/2023

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC

Created 13/09/2010Registered 17/09/2010

CompanyRankvs 702+ SIC 77110 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
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.

Employees15/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£487k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£427k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.5M

Fixed Assets

£2.0M

Debtors

£289k

24avg. employees+6

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£143k
20240.84-£36k
20230.79

Derived from filed accounts. Not audited figures.