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1st Mx Limited

04986259

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNITS 1-4 NORTH STAR BUSINESS PARK, LEYLAND, PR25 3US
Incorporated 05/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Brian Francis Waring

director · Since 17/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Mr Lee Brian Waring

director · Since 17/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 11 other boards

Persons with Significant Control

1st Mx Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Units 1 - 4, North Star Business Park, Leyland, PR25 3US

Reg: 13552301 · The Registrar Of Companies For England And Wales · Limited By Shares

Notified 17/09/2021

Former PSCs

Mr Andrew Martin Hutchinson

Ceased 17/09/2021

Lisa Hutchinson

Ceased 23/04/2018

Mrs Lisa Hutchinson

Ceased 17/09/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2017Registered 06/09/2017Satisfied 06/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2014Registered 25/02/2014Satisfied 06/08/2021

CompanyRankvs 5050+ SIC 45320 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£369k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£401k

Working capital

Current Assets

£214k

Current Liabilities

£615k

Fixed Assets

£35k

Debtors

£38k

3avg. employees-1

Tax at Year End(2022)

Corp tax£0

Director Loans(2021)

Company owes directors£88k
Directors owe company£35k

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£366k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.35-£7k
20240.30-£240k
20230.67-£177k
20221.06-£225k
20210.96£873k

Derived from filed accounts. Not audited figures.