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Roads Autocare Ltd

08196801

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 30/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Mathew Rhodes

secretary · Since 30/08/2012

Also on 2 other boards

Mr Mathew Rhodes

director · Since 30/08/2012

MECHANIC

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Mathew Rhodes

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

British · England · Age 39

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 30/08/2016

CompanyRankvs 9172+ SIC 45200 peers
68

Financial strength62th percentile among SIC peers · 16/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£14k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£13k

Current Liabilities

£3k

Fixed Assets

£27k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£37k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.63+£10k
20230.35-£14k
20220.25-£11k
20210.17+£1k
20200.21+£22k
20180.48

Derived from filed accounts. Not audited figures.