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Automotive Vagabond Uk Ltd

05961475

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

UNIT5 DALEWOOD ROAD, NEWCASTLE, ST5 9QH
Incorporated 10/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Jeanette Alexandra Whiting

secretary · Since 10/10/2006

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Laurence Whiting

director · Since 10/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Jeanette Alexandra Whiting

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Laurence Whiting

75–100% shares
75–100% votes

British · England · Age 65

Unit5, Dalewood Road, Newcastle, ST5 9QH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 11/12/2019Registered 19/12/2019Satisfied 18/10/2023

CompanyRankvs 37393+ SIC 47910 peers
49

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£113k

Current Liabilities

£212k

Fixed Assets

£32k

Debtors

£14k

2avg. employees-1

Tax at Year End(2022)

VAT£1k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities-£67k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.53-£65k
20240.69-£39k
20231.00+£10k
20220.99-£14k£26k
20213.36-£14k£42k
20201.27-£2k

Derived from filed accounts. Not audited figures.