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Motor Outlet Limited

06590410

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

MOTOR RANGE, BOOTLE, L30 6YW
Incorporated 12/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Steven James Padden

secretary · Since 12/05/2008

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Robert John Padden

director · Since 12/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Steven James Padden

director · Since 12/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mrs Rebecca Claire Lane

director · Since 01/12/2023

MANAGER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Steven James Padden

25–50% shares

British · England · Age 66

Motor Range, Dunnings Bridge Road, Bootle, L30 6YW

Notified 06/04/2016

Mr Robert John Padden

25–50% shares

British · Wales · Age 67

Motor Range, Dunnings Bridge Road, Bootle, L30 6YW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (COMPANY NUMBER SC001111)

Created 31/08/2022Registered 01/09/2022
Charge
satisfied

SANTANDER CONSUMER (UK) PLC

Created 14/03/2018Registered 14/03/2018Satisfied 19/05/2020
Charge
satisfied

FIRSTRAND BANK LIMITED ACTING THROUGH ITS LONDON BRANCH FIRSTRAND BANK LIMITED (LONDON BRANCH)

Created 05/09/2016Registered 05/09/2016Satisfied 20/02/2018
Charge
outstanding

BLACK HORSE LIMITED

Created 15/01/2015Registered 19/01/2015
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDLAE AND YORKSHIRE BANK)

Created 20/02/2014Registered 25/02/2014

CompanyRankvs 1123+ SIC 45112 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Wilsons Automobiles And Coachworks Limited
90
2J.P. Arthur & Sons Limited
90
3Gumbrell'S Motors Limited
90
4Brunswick Garage Limited
90
5Leeson'S Garage Limited
90
6Platts Motor Company Limited
90
7D.G. Weaver Limited
90
8Ben Smith & Sons(Wantage)Limited
90
9Holders Of Congresbury Limited
90
10Westridge Garage (Ryde) Limited
90
1123Motor Outlet Limited
82
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.

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

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 directors with respect to going co

Key FinancialsYear ending 31/08/2024

Net Worth

£7.2M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£21.9M

Current Liabilities

£18.0M

Fixed Assets

£7.9M

Debtors

£4.7M

Profit After Tax

£520k

113avg. employees+9

Tax at Year End

Corp tax£219k
Dividends paid£601k

People Costs(2019)

Wages & salaries£3.0M
NI contributions£307k

Balance Sheet

Bank loans & overdrafts£588k
Assets less current liabilities£11.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£1.4M
20231.23+£3.9M
20191.03—

Derived from filed accounts. Not audited figures.