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Direct Autos Servicing (Holdings) Limited

04431746

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

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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CompanyRankvs 2784+ SIC 70100 peers
61

Financial strength75th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2784Direct Autos Servicing (Holdings) Limited
71
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.

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 31/10/2025

Net Worth

£550k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£909k

Working capital

Current Assets

£1.6M

Current Liabilities

£733k

Fixed Assets

£288k

Debtors

£351k

0avg. employees+4
Prepared with v2026.22.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24-£116k
20241.57+£80k
20231.90—

Derived from filed accounts. Not audited figures.