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Virginia Water Motor Co. (Uk) Limited

08766122

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, LONDON, E1 6RA
Incorporated 07/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Chris Palmer

director · Since 08/02/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mr James Ronald Walker

director · Since 31/01/2024

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

C.A.R.S. Holdings Limited

75–100% shares
75–100% votes

2nd Floor, 168 Shoreditch High Street, London, E1 6RA

Reg: 05481676 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARINGS FINANCE LLC (AS THE COLLATERAL AGENT, AS DEFINED IN THE INSTRUMENT)

Created 20/02/2025Registered 25/02/2025Satisfied 18/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/06/2023Registered 03/07/2023Satisfied 17/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/06/2023Registered 03/07/2023Satisfied 10/12/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2013Registered 18/12/2013Satisfied 28/06/2023

CompanyRankvs 3355+ SIC 52103 peers
48

Financial strength7th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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3355Virginia Water Motor Co. (Uk) Limited
43
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£23k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£333k

Current Liabilities

£365k

Fixed Assets

£11k

Debtors

£222k

4avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£1.3M
20230.19-£491k
20210.62-£125k
20200.62—

Derived from filed accounts. Not audited figures.