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Automet Properties Limited

04887914

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 WINCKLEY SQUARE, PRESTON, PR1 3HP
Incorporated 04/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Humphries

secretary · Since 04/09/2003

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mrs Anne Beatrice Humphries

director · Since 04/09/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mr Christopher Paul Humphries

director · Since 31/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Paul Humphries

director · Since 20/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Amanda Caroline Humphries

director · Since 12/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Paul Humphries

25–50% shares
25–50% votes

British · England · Age 72

9 Winckley Square, Preston, PR1 3HP

Notified 06/04/2016

Anne Beatrice Humphries

25–50% shares
25–50% votes

British · England · Age 70

9 Winckley Square, Preston, PR1 3HP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 31/10/2019Registered 01/11/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/11/2016Registered 11/11/2016
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/2003Registered 21/11/2003

CompanyRankvs 35811+ SIC 68209 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 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 30/10/2024

Net Worth

£238k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£568k

Current Liabilities

£643k

Fixed Assets

£356k

Debtors

£426k

4avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£280k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£70k
20230.80+£52k
20220.73+£59k
20210.62+£15k
20200.54+£9k
2019-1.68+£7k
20180.42

Derived from filed accounts. Not audited figures.