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Saxton 4x4 Limited

04873983

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

WIDFORD INDUSTRIAL AREA, CHELMSFORD, CM1 3BH
Incorporated 21/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Alan Austin

director · Since 21/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Danny Austin

director · Since 21/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Glen Austin

director · Since 21/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Janice Catherine Austin

director · Since 09/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Persons with Significant Control

Saxton Ltd

75–100% shares

Widford Industrial Area, Westway, Chelmsford, CM1 3BH

Reg: 06929040 · England · Limited Company

Notified 10/08/2022

Former PSCs

Mr Alan Austin

Ceased 19/08/2022

Mrs Janice Catherine Austin

Ceased 10/08/2022

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2022Registered 22/07/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2022Registered 22/07/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2014Registered 28/04/2014
charge
satisfied

HSBC BANK PLC

Created 14/01/2013Registered 18/01/2013Satisfied 19/11/2014
charge
satisfied

HSBC BANK PLC

Created 09/07/2012Registered 11/07/2012Satisfied 19/11/2014
charge
outstanding

SANTANDER CONSUMER (UK) PLC

Created 29/10/2009Registered 10/11/2009
charge
satisfied

CAPITAL BANK PLC

Created 15/06/2006Registered 20/06/2006Satisfied 26/09/2012

CompanyRankvs 671+ SIC 45112 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£29.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£82k

Bottom line earnings

Net Current Assets

£20.7M

Working capital

Current Assets

£36.6M

Current Liabilities

£16.0M

Fixed Assets

£14.1M

Debtors

£3.0M

Cost of Sales

£171.2M

Admin Expenses

£11.9M

Profit After Tax

£42k

2avg. employees

Tax at Year End

Corp tax£0
Dividends paid£207k

People Costs

Wages & salaries£5.1M

Balance Sheet

Intangible assets£23k
Bank loans & overdrafts£13.5M
Assets less current liabilities£34.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£0
20252.30+£52k
20241.95-£3.3M
20231.92+£3.0M
20221.69+£7.5M
20211.72+£5.8M
20201.83+£4.4M
20181.42

Derived from filed accounts. Not audited figures.