Motorcare (Kent) Limited
04798264
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/12/2024
total exemption full
Next accounts due
28/09/2026
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
director · Since 11/02/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 03/01/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 12 other boards
Persons with Significant Control
Mr Paul Alfred Austin
British · England · Age 73
1st Floor, 31-33 Hoghton Street, Southport, PR9 0NS
Notified 11/02/2022
Mr Graham John Eyles
British · England · Age 62
1st Floor, 31-33 Hoghton Street, Southport, PR9 0NS
Notified 11/02/2022
Former PSCs
Mrs Julie Humphreys
Ceased 11/02/2022
Mr Mark Robert Humphreys
Ceased 11/02/2022
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 22073+ SIC 45200 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/12/2024
Net Worth
-£176k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£140k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.7M
Fixed Assets
£100
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | +£0 |
| 2024 | 0.92 | +£700k |
| 2023 | 0.75 | -£685k |
| 2022 | 1.38 | -£307k |
| 2021 | 1.56 | -£65k |
| 2021 | 1.69 | -£145k |
| 2020 | 3.02 | -£165k |
| 2019 | 1.26 | -£82k |
| 2018 | 1.31 | — |
Derived from filed accounts. Not audited figures.