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Austec Fleet Services Ltd

09187969

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 3 WRAYS FARM, REIGATE, RH2 7QT
Incorporated 28/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Paul Richard Leach

director · Since 14/03/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Paul Robert Austin

director · Since 01/01/2017

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Andrew John Pepper

25–50% shares

English · England · Age 58

Unit 3, Wrays Farm, Reigate, RH2 7QT

Notified 01/11/2016

Mr Paul Austin

25–50% shares

British · England · Age 63

Unit 3, Wrays Farm, Reigate, RH2 7QT

Notified 01/01/2017

Mr Mohamed Saeed Moghul

25–50% shares

British · England · Age 63

Unit 3, Wrays Farm, Reigate, RH2 7QT

Notified 01/01/2017

Charges1 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 17/01/2018Registered 17/01/2018Satisfied 14/08/2025
Charge
outstanding

JAYCAP DEVELOPMENTS LIMITED

Created 29/10/2015Registered 13/11/2015

CompanyRankvs 3970+ SIC 45200 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3970Austec Fleet Services Ltd
78
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.

Employees11/15 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.

Longevity12/15 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 31/08/2024

Net Worth

£109k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£80k

Current Liabilities

£15k

Fixed Assets

£160k

4avg. employees

Balance Sheet

Assets less current liabilities£224k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.28-£2k
20233.10+£1k
20222.99+£23k
20215.04+£11k
20201.13-£10k
20191.79+£17k
20181.39—

Derived from filed accounts. Not audited figures.