North Wales Motor Company Limited
07863221
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 21/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
director · Since 03/09/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 17 other boards
Persons with Significant Control
Premier Motors Llandudno Limited
Lindop Bros (Queensferry) Ltd, Station Road, Deeside, CH5 2TE
Reg: 10801751 · Companies House · Limited Company
Notified 22/11/2024
Former PSCs
Mr Stephen Neil Hopewell
Ceased 22/11/2024
Mark Blagden Research Ltd
Ceased 21/01/2022
Charges4 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
HYUNDAI CAPITAL UK LIMITED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
HONDA FINANCE EUROPE PLC
CompanyRankvs 1060+ SIC 45111 peers47
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£166k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£500k
Working capital
Current Assets
£3.0M
Current Liabilities
£3.5M
Fixed Assets
£1.5M
Debtors
£483k
Profit After Tax
-£428k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.86 | -£174k |
| 2023 | 0.94 | +£40k |
| 2021 | 1.04 | +£105k |
| 2020 | 1.07 | +£147k |
| 2019 | 0.97 | — |
Derived from filed accounts. Not audited figures.