Back to search

Ts & Cs Deol Holdings Uk Limited

09202851

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

09202851, STUDIO 3 EARL STREET STUDIOS, RUGBY, CV21 3SS
Incorporated 04/09/2014

Compliance

Last accounts

30/09/2022

micro entity

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 09/09/2023

Due 23/09/2024

Overdue

Industry

45112
Sale of used cars and light motor vehicles
64209
Activities of other holding companies

Officers

Mr Matthew John Parry

director · Since 09/04/2024

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 19 other boards

Persons with Significant Control

Mr Matthew John Parry

75–100% shares

British · England · Age 50

09202851, Studio 3, Earl Street Studios, Rugby, CV21 3SS

Notified 09/04/2024

Former PSCs

Mr Thejbinder Singh

Ceased 09/04/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2018Registered 20/12/2018

CompanyRankvs 16822+ SIC 45112 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio -0.61× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wilsons Automobiles And Coachworks Limited
90
2J.P. Arthur & Sons Limited
90
3Gumbrell'S Motors Limited
90
4Brunswick Garage Limited
90
5Leeson'S Garage Limited
90
6Platts Motor Company Limited
90
7D.G. Weaver Limited
90
8Ben Smith & Sons(Wantage)Limited
90
9Holders Of Congresbury Limited
90
10Allports Garages Limited
90
16822Ts & Cs Deol Holdings Uk Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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 30/09/2022

Net Worth

-£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

-£74k

Current Liabilities

£121k

Fixed Assets

£294k

1avg. employees+1

Balance Sheet

Assets less current liabilities£99k
Signed by Company Registration No. 09202851Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent Ratio
2022-0.61
20210.12

Derived from filed accounts. Not audited figures.