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Read Motor Group Limited

07110298

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

RETFORD ROAD, WORKSOP, S80 2QD
Incorporated 21/12/2009

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Nicola Jane Read

secretary · Since 05/01/2010

BRITISH

Michael David Read

director · Since 05/01/2010

MOTOR DEALER

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mrs Nicola Jane Read

director · Since 05/01/2010

MARKETING MANAGER

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Michael Read

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Retford Road, Worksop, S80 2QD

Notified 06/04/2016

Charges2 outstanding

A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

MORTGAGE DEBENTURE

Created 26/02/2010Registered 25/06/2026Satisfied 25/06/2026
Charge
outstanding

HYUNDAI CAPITAL UK LIMITED

Created 20/06/2025Registered 23/06/2025
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/02/2010Registered 02/03/2010

CompanyRankvs 3939+ SIC 64209 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Directors with respect

Key FinancialsYear ending 31/12/2024

Turnover

£141.4M

Annual revenue

Net Worth

£6.4M

Balance sheet strength

Cash

£121k

Cash in the bank

Profit Before Tax

-£454k

Bottom line earnings

Net Current Assets

-£1.5M

Working capital

Current Assets

£32.8M

Current Liabilities

£34.2M

Fixed Assets

£10.2M

Debtors

£6.1M

Cost of Sales

£128.8M

Gross Profit

£12.6M

Admin Expenses

£11.7M

Operating Profit

£910k

Profit After Tax

-£438k

243avg. employees+41

Tax at Year End

Dividends paid-£240k

People Costs

Wages & salaries£6.4M
NI contributions£654k

Balance Sheet

Intangible assets£536k
Bank loans & overdrafts£2.0M
Assets less current liabilities£8.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£678k
20230.97+£444k
20220.99

Derived from filed accounts. Not audited figures.