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Canvey Mot & Service Centre Ltd

08792676

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5 SANDHURST KINGS ROAD, CANVEY ISLAND, SS8 0SA
Incorporated 27/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr David Alan Thorn

director · Since 27/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr David Alan Thorn

75–100% shares

British · England · Age 62

Unit 5, Sandhurst Kings Road, Canvey Island, SS8 0SA

Notified 01/11/2016

CompanyRankvs 28341+ SIC 45200 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£28k

Balance sheet strength

Cash

£104

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£12k

Current Liabilities

£39k

Fixed Assets

£341

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities-£27k
Signed by Mr D Thorn 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£6k
20240.29-£5k
2023-£12k
2022-£15k
202176.06

Derived from filed accounts. Not audited figures.