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Direct Autos Servicing (Holdings) Limited

04431746

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CLEEVE MILL GARAGE, NEWENT, GL18 1EA
Incorporated 03/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Roger Beard

director · Since 01/01/2004

MOTOR TRADER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Ryan Alan James Davis

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 1 other board

Persons with Significant Control

Mr Paul Roger Beard

75–100% shares
75–100% votes
Significant control

British · United Kingdom · Age 58

Cleeve Mill Garage, Cleeve Mill Lane, Newent, GL18 1EA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Charge
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LLOYDS TSB BANK PLC

Created 21/05/2007Registered 09/06/2007Satisfied 04/07/2025
charge
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LLOYDS TSB BANK PLC

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Created 04/07/2003Registered 12/07/2003Satisfied 13/08/2025

CompanyRankvs 4713+ SIC 70100 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.57× · 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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/10/2024

Net Worth

£666k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£595k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£297k

Debtors

£245k

-4avg. employees-4
Prepared with v2025.46.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£80k
20231.90+£123k
20221.69+£131k
20211.49

Derived from filed accounts. Not audited figures.