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The Motorists Centre (New Milton) Limited

06810722

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS
Incorporated 05/02/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Kate Alexandra Vernam

director · Since 05/02/2009

British · England · Age 43

Matthew Simon Vernam

director · Since 05/02/2009

British · England · Age 47

Persons with Significant Control

Mlf Investments (New Forest) Ltd

75–100% shares
75–100% votes

Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS

Reg: 13823572 · Uk Register Of Companies · Private Limited Company

Notified 01/05/2022

Former PSCs

Mrs Kate Alexanda Vernam

Ceased 01/05/2022

Mr Matthew Simon Vernam

Ceased 01/05/2022

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/06/2012Registered 21/06/2012
charge
outstanding

HSBC BANK PLC

Created 16/04/2012Registered 20/04/2012

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Stag Gates House
2026-06-10

STAG GATES HOUSE

post townSouthampton
2026-06-10

SOUTHAMPTON

CompanyRankvs 232+ SIC 45320 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.83× · 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 31/03/2025

Net Worth

£426k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£414k

Current Liabilities

£146k

Fixed Assets

£168k

Debtors

£18k

8avg. employees+1

Tax at Year End

Corp tax£39k

Balance Sheet

Intangible assets£0
Assets less current liabilities£436k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83-£2k
20243.12-£9k
20233.32

Derived from filed accounts. Not audited figures.