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Wirral Motor Services Limited

06674351

active
Private Limited Company
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

1 TARRAN WAY SOUTH, WIRRAL, CH46 4TP
Incorporated 15/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr David Willis

secretary · Since 22/08/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr David Willis

director · Since 22/08/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Christopher Paul Price

director · Since 01/11/2016

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Mr Jacques David Willis

director · Since 01/11/2016

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr David Willis

75–100% shares

British · England · Age 71

3, Balmoral Road, Wallasey, CH45 2LD

Notified 15/08/2016

Former PSCs

Mr David Willis

Ceased 18/07/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2008Registered 30/12/2008

CompanyRankvs 1260+ SIC 45200 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.22× · 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 strength24/25 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.

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 30/06/2025

Net Worth

£388k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£382k

Current Liabilities

£73k

Fixed Assets

£80k

5avg. employees

Balance Sheet

Assets less current liabilities£388k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.22+£24k
20244.51+£80k
20232.86+£81k
20222.07+£60k
20212.98

Derived from filed accounts. Not audited figures.