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Group 4 Wheels Limited

08250560

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 ALMA VALE ROAD, BRISTOL, BS8 2HL
Incorporated 12/10/2012

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Jonathan Sage

director · Since 12/10/2012

DIRECTOR

BRITISH · CYPRUS · Age 59

Persons with Significant Control

Mr Jonathan Sage

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

British · Cyprus · Age 59

55, The Ridgeway, Harrow, HA2 7QL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2018Registered 12/06/2018
Charge
satisfied

HSBC BANK PLC

Created 26/09/2013Registered 27/09/2013Satisfied 24/08/2018

CompanyRankvs 266+ SIC 29320 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 47.04× · 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 strength21/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£151k

Current Liabilities

£3k

Fixed Assets

£32k

1avg. employees

Balance Sheet

Assets less current liabilities£180k
Signed by 08250560 2023-11-01 2024-10-31 08250560 2024-10-31 08250560 bus: 1 1 2024-10-31 08250560 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202447.04-£1k
20232.96+£37k
202241.58-£4k
2021294.27+£76k
20201.45+£20k
20191.18-£3k
20181.62

Derived from filed accounts. Not audited figures.