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Borg Automotive Uk Limited

06586098

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNITS 13-15 NEWMAN PARK, WEDNESBURY, WS10 7BJ
Incorporated 07/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Marcin Przemyså�Aw Ziä˜Ba

director · Since 04/08/2023

CHIEF OPERATIONS OFFICER

POLISH · POLAN · Age 55

Persons with Significant Control

Aktieselskabet Schouw & Co.

75–100% shares
75–100% votes

1, Chr. Filtenborg Plads, 8000 Aaurhus C

Reg: Cvr 63965812 · The Central Registrar Of Companies -Denmark · A/S (Plc)

Notified 03/04/2017

Former PSCs

Mr Soren Ulrik Toft-Jensen

Ceased 02/04/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2012Registered 05/04/2012Satisfied 14/03/2017
charge
satisfied

L.C.P. ESTATES LIMITED

Created 20/08/2009Registered 22/08/2009Satisfied 10/03/2017

CompanyRankvs 13+ SIC 29320 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going con

Key FinancialsYear ending 31/12/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£874k

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£10.3M

Current Liabilities

£3.6M

Fixed Assets

£539k

Debtors

£6.6M

Profit After Tax

-£221k

166avg. employees-1

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88-£221k
20246.52+£1.4M
20235.92+£2.5M
202126.65

Derived from filed accounts. Not audited figures.