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Clements Moto Limited

04687959

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

SUITE 1, FIRST FLOOR, FAVERSHAM, ME13 8GD
Incorporated 06/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

45112
Sale of used cars and light motor vehicles
45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Mr Dean Ronald Clements

director · Since 06/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Linda Jane Clements

secretary · Since 25/10/2021

Persons with Significant Control

Mr Dean Clements

25–50% votes
Appoint directors

British · England · Age 58

Suite 1, First Floor, 3 Jubilee Way, Faversham, ME13 8GD

Notified 01/06/2016

Mrs Linda Jane Clements

25–50% shares
Appoint directors

British · England · Age 53

Suite 1, First Floor, 3 Jubilee Way, Faversham, ME13 8GD

Notified 07/01/2026

Former PSCs

Mrs Linda Clements

Ceased 07/01/2026

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 08/02/2016Registered 11/02/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2012Registered 27/06/2012

CompanyRankvs 191+ SIC 45112 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
2J.P. Arthur & Sons Limited
90
3Gumbrell'S Motors Limited
90
4Brunswick Garage Limited
90
5Leeson'S Garage Limited
90
6Platts Motor Company Limited
90
7D.G. Weaver Limited
90
8Ben Smith & Sons(Wantage)Limited
90
9Holders Of Congresbury Limited
90
10Westridge Garage (Ryde) Limited
90
191Clements Moto Limited
89
How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£893k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.9M

Current Liabilities

£658k

Fixed Assets

£60k

Debtors

£177k

8avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£129k
20243.57+£180k
20233.33+£621k
20221.98+£812k
20211.97+£329k
20201.42+£30k
20191.30—

Derived from filed accounts. Not audited figures.