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A To Z Autoparts (Midlands) Ltd

05210705

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

106-112 EMILY STREET, BIRMINGHAM, B12 0SL
Incorporated 20/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories
45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Ishtiaq Rehman

director · Since 01/08/2014

BUSINESSMAN

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Ishtiaq Rehman

75–100% votes
Appoint directors

British · England · Age 57

106-112, Emily Street, Birmingham, B12 0SL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2016Registered 18/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2008Registered 09/09/2008Satisfied 12/01/2026

CompanyRankvs 467+ SIC 45310 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
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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467A To Z Autoparts (Midlands) Ltd
80
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

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 going concern are de

Key FinancialsYear ending 30/06/2024

Turnover

£13.7M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£272k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£4.6M

Current Liabilities

£3.2M

Fixed Assets

£450k

Debtors

£923k

Cost of Sales

£10.0M

Gross Profit

£3.7M

Admin Expenses

£4.6M

Operating Profit

£306k

Profit After Tax

£125k

106avg. employees+25

Tax at Year End

Corp tax£65k
Dividends paid£20k

People Costs

Wages & salaries£2.3M
NI contributions£180k

Balance Sheet

Intangible assets£60k
Bank loans & overdrafts£76k
Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£105k
20231.55+£221k
20221.46+£16k
20211.46+£128k
20202.44+£71k
20191.50+£194k
20181.38—

Derived from filed accounts. Not audited figures.