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Triple A Motor Factors Limited

04687195

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT16, CHIPPING NORTON, OX7 5XW
Incorporated 05/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mary Catherine Gardner

secretary · Since 11/03/2003

BRITISH

Mr David Edward Gardner

director · Since 26/05/2010

MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr David Edward Gardner

75–100% shares
Appoint directors

British · England · Age 45

Unit16, Worcester Road Industrial Estate, Chipping Norton, OX7 5XW

Notified 01/01/2017

Former PSCs

Mr Thomas Edward Gardner

Ceased 07/02/2023

CompanyRankvs 1337+ SIC 47190 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£182k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£333k

Current Liabilities

£192k

Fixed Assets

£50k

Debtors

£135k

9avg. employees-1

Tax at Year End(2019)

Corp tax£7k

Balance Sheet

Assets less current liabilities£191k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£5k
20241.83-£5k
20231.83+£24k
20221.55+£27k
20211.51+£36k
2020+£4k
20191.62+£29k
20171.26

Derived from filed accounts. Not audited figures.