Hereford Motor Group Ltd
06931278
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
Former
director · Resigned 06/09/2019
Persons with Significant Control
Mrs Samantha Jayne Davies
British · England · Age 42
2 Wyevale Business Park, Kings Acre, Hereford, HR4 7BS
Notified 06/04/2016
Mr David Peachey
British · England · Age 72
2 Wyevale Business Park, Kings Acre, Hereford, HR4 7BS
Notified 06/04/2016
Former PSCs
Mrs Lynette Peachey
Ceased 06/09/2019
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
SPITALGATE DEALER SERVICES LIMITED
SHOGUN FINANCE LIMITED
BANK OF CYPRUS PUBLIC COMPANY LIMITED
Change History
Active
Private Limited Company
240 KINGS ACRE ROAD
HEREFORD
CompanyRankvs 119+ SIC 45112 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 15/09/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£562k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.1M
Current Liabilities
£549k
Fixed Assets
£185k
Debtors
£419k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.84 | +£0 |
| 2024 | 3.84 | +£23k |
| 2023 | 3.33 | +£75k |
| 2022 | 3.08 | +£158k |
| 2021 | 2.64 | — |
Derived from filed accounts. Not audited figures.
Filing History80 filings
confirmation statement with updates
change to a person with significant control
change person director company with change date
change to a person with significant control
change person director company with change date
accounts with accounts type unaudited abridged
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
confirmation statement with updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
resolution
accounts with accounts type total exemption full
confirmation statement with no updates
cessation of a person with significant control
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change person director company with change date
change to a person with significant control
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
capital name of class of shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital name of class of shares
termination director company with name
appoint person director company with name
resolution
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change account reference date company current shortened
annual return company with made up date full list shareholders
capital allotment shares
legacy
appoint person director company with name
change person director company with change date
miscellaneous
resolution
appoint person director company with name
termination director company with name
change registered office address company with date old address
legacy
memorandum articles
certificate change of name company
incorporation company