Back to search

Walbridge Motor Company Limited

04936677

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O ATREUS ACCOUNTANTS LTD ARENA BUSINESS CENTRE, WIMBORNE, BH21 7UH
Incorporated 17/10/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Mark Walbridge

director · Since 17/10/2003

SALES EXECUTIVE

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Leonard Norman Summerson

secretary · Since 17/10/2005

BRITISH · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Mark Walbridge

Significant control

British · England · Age 48

C/O Atreus Accountants Ltd, Arena Business Centre, Wimborne, BH21 7UH

Notified 17/10/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/10/2005Registered 19/10/2005

CompanyRankvs 8640+ SIC 47190 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio -169.67× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

£35k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£31k

Current Liabilities

-£180

Fixed Assets

£4k

0avg. employees

Tax at Year End

VAT-£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024169.67-£28k
20233.05-£3k£226k
20224.05-£40k
20211.22+£77k£169k
20201.29+£2k£302k
20191.50+£14k
20181.14

Derived from filed accounts. Not audited figures.