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Brighton Motorama Limited

05884080

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROSS ESTATE, NEWHAVEN, BN9 0EH
Incorporated 21/07/2006

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/07/2026

Due 04/08/2027

On track

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Mr George Robert Worms

secretary · Since 21/07/2006

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mrs Carol Ann Worms

director · Since 21/07/2006

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 58

Mr George Robert Worms

director · Since 21/07/2006

MOTOR PARTS DEALER

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Steven George Worms

director · Since 16/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr George Robert Worms

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Units 18-21, North Industrial Estate, Newhaven, BN9 0HE

Notified 06/04/2016

Bm Vehicle Solutions Limited

25–50% shares
25–50% votes

Pharmacy Chambers, High Street, Wadhurst, TN5 6AP

Reg: 16040811 · Companies House · Limited Company

Notified 25/10/2024

Mrs Carol Ann Worms

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Units 18-21, North Industrial Estate, Newhaven, BN9 0HE

Notified 01/08/2025

Former PSCs

Mrs Carol Ann Worms

Ceased 06/04/2016

Mrs Carol Ann Worms

Ceased 25/10/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2016Registered 23/08/2016

CompanyRankvs 229+ SIC 45320 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.06× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/07/2025

Net Worth

£282k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£343k

Current Liabilities

£68k

Fixed Assets

£9k

Debtors

£189k

9avg. employees-3

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£284k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.06+£8k
20244.92-£22k
20232.83

Derived from filed accounts. Not audited figures.