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Auto Air Gloucester Ltd

04431223

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Unit 5 Llanthony Business Park, Llanthony Road, Gloucester, GL2 5QT
Incorporated 03/05/2002

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Guy Lloyd Mather

secretary · Since 01/06/2002

British

Dale Patrick Mather

director · Since 01/06/2002

British · England · Age 60

Guy Lloyd Mather

director · Since 01/06/2002

British · England · Age 56

Clare Hodder

director · Since 01/04/2025

British · England · Age 50

Former

Brighton Secretary Limited

corporate nominee secretary · Resigned 13/05/2002

Brighton Director Limited

corporate nominee director · Resigned 13/05/2002

Persons with Significant Control

Mr Guy Lloyd Mather

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Unit 5 Llanthony Business Park, Gloucester, GL2 5QT

Notified 06/04/2016

Mr Dale Patrick Mather

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Unit 5 Llanthony Business Park, Gloucester, GL2 5QT

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/01/2024Registered 01/02/2024
Charge
satisfied

HSBC BANK PLC

Created 31/05/2016Registered 17/06/2016Satisfied 06/02/2026
Charge
outstanding

HSBC BANK PLC

Created 15/06/2016Registered 16/06/2016
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 27/02/2014Registered 27/02/2014
charge
outstanding

ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 16/06/2004Registered 18/06/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 10/09/2002Registered 12/09/2002

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Unit 5 Llanthony Business Park
2026-05-05

UNIT 5 LLANTHONY BUSINESS PARK

post townGloucester
2026-05-05

GLOUCESTER

officer appointedMATHER, Guy Lloyd
2026-05-05
officer appointedHODDER, Clare
2026-05-05
officer appointedMATHER, Dale Patrick
2026-05-05
officer appointedMATHER, Guy Lloyd
2026-05-05

CompanyRankvs 109+ SIC 45310 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£593k

Fixed Assets

£1.4M

Debtors

£1.2M

19avg. employees+3

Balance Sheet

Assets less current liabilities£4.6M
Signed by Mr Guy Mather 15/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.44+£669k
20245.33+£603k
20235.15+£483k
202213.47+£371k
202137.03+£176k
202018.14+£160k
201917.65+£314k
20177.45

Derived from filed accounts. Not audited figures.

Filing History72 filings

MR04

mortgage satisfy charge full

06/02/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/05/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

06/05/20253 pages · PDF
CH03

change person secretary company with change date

02/04/20251 page · PDF
Director details changed

change person director company with change date

01/04/20252 pages · PDF
Director details changed

change person director company with change date

01/04/20252 pages · PDF
Director appointed

appoint person director company with name date

01/04/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/05/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

08/05/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/02/202414 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/05/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

03/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/06/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

04/05/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/05/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

13/05/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/07/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

04/05/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/05/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

03/05/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/07/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

03/05/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/08/20176 pages · PDF
Confirmation statement

confirmation statement with updates

03/05/20176 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/06/201613 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/06/201623 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/05/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/05/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/05/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/05/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/05/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/05/20146 pages · PDF
MR01

mortgage create with deed with charge number

27/02/201424 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/05/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/05/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/05/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/05/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/05/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/05/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/06/20108 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/05/20105 pages · PDF
Director details changed

change person director company with change date

06/05/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/07/20098 pages · PDF
363a

legacy

05/05/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/09/20088 pages · PDF
363a

legacy

06/05/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/08/20078 pages · PDF
363s

legacy

16/05/20077 pages · PDF
287

legacy

30/03/20071 page · PDF
Accounts filed

accounts with accounts type total exemption full

17/08/20068 pages · PDF
363s

legacy

15/05/20067 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/07/20058 pages · PDF
363s

legacy

29/06/20057 pages · PDF
395

legacy

18/06/20044 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/06/20048 pages · PDF
363s

legacy

25/05/20047 pages · PDF
225

legacy

27/02/20041 page · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20038 pages · PDF
287

legacy

18/12/20031 page · PDF
363s

legacy

30/07/20037 pages · PDF
225

legacy

24/02/20031 page · PDF
395

legacy

12/09/20027 pages · PDF
288a

legacy

26/07/20022 pages · PDF
288a

legacy

16/07/20022 pages · PDF
88(2)R

legacy

29/06/20022 pages · PDF
123

legacy

29/06/20021 page · PDF
RESOLUTIONS

resolution

29/06/2002PDF
RESOLUTIONS

resolution

29/06/20021 page · PDF
287

legacy

29/06/20021 page · PDF
288b

legacy

13/05/20021 page · PDF
288b

legacy

13/05/20021 page · PDF
Incorporated

incorporation company

03/05/20029 pages · PDF