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Autohaus Werkshoppe Limited

04852845

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 NEWPORT ROAD, COVENTRY, CV6 4BQ
Incorporated 31/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Darren Terrence Slater

director · Since 06/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Darren Terrence Slater

75–100% shares

British · United Kingdom · Age 61

2 Newport Road, Coventry, CV6 4BQ

Notified 06/01/2017

Former PSCs

Mr David Sewell

Ceased 06/01/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 16/02/2017Registered 16/02/2017Satisfied 29/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/2006Registered 02/11/2006Satisfied 25/10/2016
charge
satisfied

HSBC BANK PLC

Created 24/10/2003Registered 25/10/2003Satisfied 25/10/2016

CompanyRankvs 4996+ SIC 45200 peers
79

Financial strength77th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 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 strength19/25 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 31/08/2024

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£118k

Current Liabilities

£62k

Fixed Assets

£23k

9avg. employees+1

Balance Sheet

Assets less current liabilities£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£14k
20231.66+£8k
20221.38+£4k
20211.81+£8k
20201.73+£4k
20190.62-£8k
20180.89

Derived from filed accounts. Not audited figures.