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Weston Accident Repair Centre Limited

05352288

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

105 HIGH STREET, WORCESTER, WR1 2HW
Incorporated 03/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Paul Hawkes

director · Since 31/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Richard Kenneth Steer

director · Since 31/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 91 other boards

Persons with Significant Control

The Accident Repair Centre Group Limited

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

105, High Street, Worcester, WR1 2HW

Reg: 06295750 · England And Wales · Private Unlimited Company Without Share Capital

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2020Registered 30/06/2020Satisfied 06/01/2025
charge
outstanding

RAJENDRA RAJANI GITA DEVI RAJANI AND COLSTON TRUSTEES LIMITED

Created 15/03/2013Registered 26/03/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/09/2010Registered 21/09/2010Satisfied 22/10/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/08/2010Registered 12/08/2010Satisfied 06/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2005Registered 30/03/2005Satisfied 07/10/2011

CompanyRankvs 22778+ SIC 45200 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength0/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

-£328k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

£311k

Current Liabilities

£674k

Fixed Assets

£47k

Debtors

£236k

11avg. employees-2

Balance Sheet

Assets less current liabilities-£317k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£41k
20230.58-£31k
20220.60+£13k
20210.53-£40k
20200.48-£62k
20190.63-£138k
20180.91

Derived from filed accounts. Not audited figures.