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Automotive & Industrial Consumables Limited

07229532

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STERLING WORKS TEXAS STREET, LEEDS, LS27 0HG
Incorporated 20/04/2010

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/04/2025

Due 04/05/2026

Overdue

Industry

96090
Other personal service activities

Officers

Hrishita Patel

secretary · Since 20/04/2010

Mr Darshan Patel

director · Since 20/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Hrishita Patel

director · Since 01/05/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Jacob Charles Bury

director · Since 22/01/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Darshan Patel

25–50% shares

British · England · Age 52

Sterling Works, Texas Street, Leeds, LS27 0HG

Notified 06/04/2016

Mrs Hrishita Patel

25–50% shares

British · England · Age 49

Sterling Works, Texas Street, Leeds, LS27 0HG

Notified 06/04/2016

Mitraj Inc

25–50% shares
25–50% votes

5740, Mableton

Reg: 19142146 · Georgia Corporation Division · Private Limited Company

Notified 01/01/2019

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 14/04/2023Registered 21/04/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 14/04/2023Registered 21/04/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 07/02/2019Registered 07/02/2019
charge
satisfied

HSBC BANK PLC

Created 10/11/2010Registered 12/11/2010Satisfied 03/02/2020

CompanyRankvs 4422+ SIC 96090 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4422Automotive & Industrial Consumables Limited
81
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.

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2019

Net Worth

£1.7M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£1.1M

Current Liabilities

£839k

Fixed Assets

£2.5M

Debtors

£997k

6avg. employees

Tax at Year End(2018)

Corp tax£28k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.8M
Signed by 2019-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20191.27

Derived from filed accounts. Not audited figures.