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Lancashire Motor Bodies (North West) Limited

04552202

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

UNIT C NASMYTH BUSINESS CENTRE JAMES NASMYTH WAY, MANCHESTER, M30 0SF
Incorporated 03/10/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Simon Radcliffe

director · Since 20/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Catherine Radcliffe

secretary · Since 01/06/2006

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Simon Radcliffe

Significant control

British · England · Age 61

Unit C Nasmyth Business Centre, James Nasmyth Way, Manchester, M30 0SF

Notified 03/10/2021

Former PSCs

Simon Radcliffe

Ceased 03/10/2021

Charges2 outstanding

charge
outstanding

RONALD DOBSON, DOREEN DOBSON AND PARK GARAGE (MANCHESTER) LIMITED

Created 26/05/2003Registered 06/06/2003
charge
outstanding

VENTURE FINANCE PLC

Created 13/03/2003Registered 19/03/2003

CompanyRankvs 20+ SIC 64204 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 36.73× · 20/20
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 strength21/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£541k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£195k

Current Liabilities

£5k

Debtors

£100k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202436.73+£20k
202332.96+£20k
202229.19+£20k
202125.45+£20k
20203.42+£10k
20192.32+£5k
201830.98

Derived from filed accounts. Not audited figures.