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Spa Autocentre Limited

04598575

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SPA AUTOCENTRE LIMITED, OMBERSLEY WAY, DROITWICH, WR9 8JB
Incorporated 22/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Philip Donald Major

director · Since 22/11/2002

CAR SALES

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Luke Major

director · Since 22/06/2017

MOTOR ENGINEER

ENGLISH · ENGLAND · Age 29

Persons with Significant Control

Mr Philip Donald Major

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

British · England · Age 57

Spa Autocentre Limited, Ombersley Way, Droitwich, WR9 8JB

Notified 06/04/2016

Former PSCs

Mr Simon Nicholas Milner

Ceased 22/06/2017

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/11/2019Registered 26/11/2019Satisfied 24/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 15/11/2019Registered 26/11/2019Satisfied 24/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/06/2017Registered 01/06/2017
Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/08/2013Registered 13/09/2013Satisfied 09/10/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2003Registered 07/02/2003

CompanyRankvs 3042+ SIC 45200 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 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 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.

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 31/01/2025

Net Worth

£435k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£328k

Current Liabilities

£170k

Fixed Assets

£370k

Debtors

£223k

10avg. employees-1

Balance Sheet

Assets less current liabilities£528k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£81k
20241.76+£27k
20231.50+£19k
20221.06+£123k
20211.01+£139k
20200.40+£29k
20190.41

Derived from filed accounts. Not audited figures.