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A P Motorstore Limited

09188175

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 3 HOLMEBANK MILLS, MIRFIELD, WF14 8NA
Incorporated 28/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Robert Alan Matheson

director · Since 28/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Andrew Russell Young

director · Since 28/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Gordon Peter Young

director · Since 28/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Andrew Russell Young

25–50% shares
25–50% votes

British · England · Age 42

Unit 3, Holmebank Mills, Mirfield, WF14 8NA

Notified 06/04/2016

Mr Robert Alan Matheson

25–50% shares
25–50% votes

British · England · Age 42

Unit 3, Holmebank Mills, Mirfield, WF14 8NA

Notified 06/04/2016

Mr Gordon Peter Young

25–50% shares
25–50% votes

British · England · Age 70

Unit 3, Holmebank Mills, Mirfield, WF14 8NA

Notified 01/06/2016

CompanyRankvs 1104+ SIC 47910 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£718k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£511k

Fixed Assets

£285k

Debtors

£279k

44avg. employees+44

Balance Sheet

Assets less current liabilities£1.4M
Signed by R A Matheson G P Young 21/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.18+£382k
20232.74+£346k
20223.20+£403k
20211.94

Derived from filed accounts. Not audited figures.