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D B Autorepairs & Paint Ltd

08130427

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROTUNDA BUILDINGS, CHELTENHAM, GL50 1SX
Incorporated 04/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Mark Stephen O’Keefe

director · Since 21/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAN · Age 54

Mr Steven Ashley Shore

director · Since 21/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Leon John Ronald Coupland

director · Since 11/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Shorade Cheltenham Ltd

75–100% shares

Shorade House, Walsall Road, Cannock, WS11 0HP

Reg: 15361269 · Companies House, Cardiff · Private Limited Company

Notified 21/12/2023

Former PSCs

Mr Daniel Blake

Ceased 21/12/2023

Charges1 outstanding

Charge
outstanding

DANIEL BLAKE

Created 21/01/2024Registered 05/02/2024

CompanyRankvs 1017+ SIC 45200 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

Longevity14/15 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 31/12/2024

Net Worth

£603k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£880k

Working capital

Current Assets

£1.2M

Current Liabilities

£337k

Fixed Assets

£276k

Debtors

£1.1M

22avg. employees-13

Balance Sheet

Bank loans & overdrafts£121k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.61+£81k
20231.96+£171k
20231.69+£284k
20221.40+£23k
20211.67-£24k
20201.74+£29k
20191.23

Derived from filed accounts. Not audited figures.