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Old Forge Motor Company (Newdigate) Limited

04374949

active
ltd
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

Old Forge, Rusper Road, Newdigate, RH5 5BE
Incorporated 15/02/2002

Previously known as

Alphabet Cleaning Limited · until 19/08/2002

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Stephen Peter Spooner

director · Since 31/05/2002

MOTOR ENGINEER

BRITISH · ENGLAND

Stephen Peter Spooner

director · Since 31/05/2002

British · England

Former

Sutton Secretarial Services Ltd

corporate secretary · Resigned 01/06/2006

Sutton Formation Services Limited

corporate director · Resigned 01/06/2006

Lisa Jane Spooner

director · Resigned 14/11/2009

Lisa Jane Spooner

secretary · Resigned 14/11/2009

Pamela Gladys Spooner

director · Resigned 24/11/2009

Paul Allen

director · Resigned 04/01/2019

Persons with Significant Control

Mr Stephen Peter Spooner

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

British · England

Notified 15/02/2017

Charges1 outstanding

Charge
outstanding

MICHAEL HARRISON

Created 30/06/2017Registered 01/02/2018

Change History

status → active
2026-08-23

Active

type → ltd
2026-08-23

Private Limited Company

address line1 → Old Forge
2026-08-23

OLD FORGE

post town → Newdigate
2026-08-23

NEWDIGATE

officer appointed → SPOONER, Stephen Peter
2026-08-23

CompanyRankvs 5529+ SIC 45200 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
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.

Employees9/15 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 31/05/2025

Net Worth

£344k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£161k

Current Liabilities

£82k

Fixed Assets

£333k

3avg. employees

Balance Sheet

Assets less current liabilities£412k
Signed by 04374949 2024-06-01 2025-05-31 04374949 2025-05-31 04374949 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£0
20251.95-£14k
20242.37+£44k
20232.09—

Derived from filed accounts. Not audited figures.