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Automotive Tools & Supplies Limited

04612601

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD SMITHY, HAMBLEDON VIEW, BURNLEY, BB12 7PU
Incorporated 09/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Alan Peter Maddock

secretary · Since 09/12/2002

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Alan Peter Maddock

director · Since 09/12/2002

ENGINEER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Linda Maddock

director · Since 09/12/2002

RETIRED BANK CLERK

BRITISH · ENGLAND · Age 70

Mr Douglas William Maddock

director · Since 01/01/2017

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Alan Peter Maddock

25–50% shares

British · England · Age 68

The Old Smithy, Hambledon View, Burnley, BB12 7PU

Notified 09/12/2016

Mrs Linda Maddock

25–50% shares

British · England · Age 70

The Old Smithy, Hambledon View, Burnley, BB12 7PU

Notified 09/12/2016

Mr Douglas William Maddock

25–50% shares

British · England · Age 38

The Old Smithy, Hambledon View, Burnley, BB12 7PU

Notified 08/04/2022

CompanyRankvs 2586+ SIC 47789 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2586Automotive Tools & Supplies Limited
67
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£404k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£426k

Current Liabilities

£385k

Fixed Assets

£445k

Debtors

£89k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£0
Assets less current liabilities£486k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11+£55k
20241.07+£53k
20230.98+£26k
20220.88+£16k
20210.89+£38k
20202.39+£20k
20192.16-£27k
20182.84—

Derived from filed accounts. Not audited figures.