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Llanishen Mot And Service Centre Limited

08159240

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19 KIMBERLEY TERRACE, CARDIFF, CF14 5EA
Incorporated 27/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Richard James Babbage

director · Since 01/03/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Richard James Babbage

75–100% shares
75–100% votes

British · Wales · Age 51

19, Kimberley Terrace, Cardiff, CF14 5EA

Notified 12/08/2020

Former PSCs

R.H.Babbage & Son Limited

Ceased 12/08/2020

Charges1 outstanding

charge
outstanding

R H BABBAGE AND SON LTD

Created 01/10/2012Registered 19/12/2015

CompanyRankvs 1321+ SIC 45200 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 29.15× · 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 strength23/25 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 30/09/2025

Net Worth

£300k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£309k

Current Liabilities

£11k

Fixed Assets

£35k

Debtors

£148k

17avg. employees+7

Balance Sheet

Assets less current liabilities£333k
Signed by Mr Richard Babbage 20/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202529.15-£15k
20242.98+£40k
20233.92+£43k
20223.98+£59k
20214.98-£9k
20204.44+£336k
2019-3.85-£249k
20182.05

Derived from filed accounts. Not audited figures.