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Aycliffe Auto Supplies Limited

08146419

active
ltd
england wales
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

Unit B356 Hilton Road, Aycliffe Industrial Estate, Newton Aycliffe, DL5 6EN
Incorporated 17/07/2012

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/07/2026

Due 31/07/2027

On track

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Mr Mathew William Hardy Bsc

director · Since 01/02/2015

CAR DEALER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Jeffrey Bedford

director · Since 01/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Graeme Forsyth

director · Since 01/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Mathew William Hardy

director · Since 01/02/2015

British · England · Age 56

Graeme Forsyth

director · Since 01/09/2019

British · England · Age 47

Jeffrey Bedford

director · Since 01/09/2019

British · England · Age 65

Former

John Stewart Hardy

director · Resigned 01/02/2015

Martin Grey

director · Resigned 01/12/2025

Persons with Significant Control

Mr Mathew William Hardy

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

British · England · Age 56

356 Hilton Road, Aycliffe Industrial Estate, Newton Aycliffe, DL5 6EN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/03/2017Registered 13/03/2017

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1Unit B356 Hilton Road
2026-07-24

UNIT B356 HILTON ROAD

post townNewton Aycliffe
2026-07-24

NEWTON AYCLIFFE

officer appointedBEDFORD, Jeffrey
2026-07-24
officer appointedFORSYTH, Graeme
2026-07-24
officer appointedHARDY, Mathew William
2026-07-24

CompanyRankvs 4403+ SIC 45112 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength22/25 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.

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 31/08/2025

Net Worth

£151k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£491k

Current Liabilities

£558k

Fixed Assets

£336k

Debtors

£292k

24avg. employees+2

Balance Sheet

Assets less current liabilities£269k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£1k
20240.91+£3k
20230.87

Derived from filed accounts. Not audited figures.