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New Broad Street Motors Ltd

04715700

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

TY VERLON INDUSTRIAL ESTATE, BARRY, CF63 2BE
Incorporated 28/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Mr David Alison

director · Since 01/01/2004

DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Mr David Alison

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

British · Wales · Age 48

Ty Verlon Industrial Estate, Cardiff Road, Barry, CF63 2BE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 05/12/2019Registered 07/12/2019
charge
outstanding

HSBC BANK PLC

Created 29/03/2007Registered 31/03/2007

CompanyRankvs 1847+ SIC 45112 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1847New Broad Street Motors Ltd
78
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.

Employees15/15 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.

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

£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£341k

Current Liabilities

£266k

Fixed Assets

£41k

Debtors

£108k

11avg. employees+2

Balance Sheet

Assets less current liabilities£116k
Signed by Mr David Alison 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£17k
20241.15+£49k
20231.09—

Derived from filed accounts. Not audited figures.