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Holton Heath Mot & Air Conditioning Centre Ltd.

08422702

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 39 BLACKHILL ROAD, POOLE, BH16 6LS
Incorporated 27/02/2013

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Paul Darren Teague

director · Since 27/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Paul Simon Webb

director · Since 27/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Paul Darren Teague

25–50% shares

British · United Kingdom · Age 49

Unit 39 Blackhill Road, Holton Heath Trading Park, Poole, BH16 6LS

Notified 06/04/2016

Mr Paul Simon Webb

25–50% shares

British · England · Age 51

Unit 39 Blackhill Road, Holton Heath Trading Park, Poole, BH16 6LS

Notified 06/04/2016

CompanyRankvs 6619+ SIC 45200 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.87× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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6619Holton Heath Mot & Air Conditioning Centre Ltd.
72
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.

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.

Longevity13/15 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 28/02/2025

Net Worth

£105k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£116k

Current Liabilities

£6k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
202519.87+£24k
202418.00+£21k
20238.71—

Derived from filed accounts. Not audited figures.