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Motorline Direct Properties Ltd

08303012

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

29 ARBORETUM STREET, NOTTINGHAM, NG1 4JA
Incorporated 22/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ashish Jobanputra

director · Since 22/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Motorline Direct Limited

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

29 Arboretum Street, Nottingham, NG1 4JA

Reg: 04711366 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/02/2021Registered 25/02/2021
Charge
outstanding

HSBC BANK PLC

Created 22/07/2013Registered 23/07/2013
charge
outstanding

HSBC BANK PLC

Created 21/02/2013Registered 27/02/2013
charge
outstanding

HSBC BANK PLC

Created 15/02/2013Registered 19/02/2013

CompanyRankvs 42629+ SIC 68209 peers
57

Financial strength36th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.63× · 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 strength9/25 pts

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

Employees9/15 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

£100

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£630k

Debtors

£1.6M

1avg. employees

Tax at Year End

Corp tax£13k

Director Loans

Directors owe company£33k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63
20242.73
20232.18
20222.40
20212.23+£938k
20200.03+£31k
20190.03

Derived from filed accounts. Not audited figures.