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Spa Motors (Mid Wales) Limited

09209194

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

The Old Fire Station, Tremont Road, Llandrindod Wells, LD1 5EB
Incorporated 09/09/2014

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles

Officers

Mr Stephen David Mills

director · Since 09/09/2014

SALESMAN

BRITISH · WALES · Age 60

Also on 1 other board

Mr Ernie Cameron Evans Mills

director · Since 20/12/2019

SALESMAN

WELSH · UNITED KINGDOM · Age 30

Also on 4 other boards

Mr Gareth Rex Hunter

director · Since 14/09/2023

SALES DIRECTOR

BRITISH · WALES · Age 47

Also on 1 other board

Tracey Andrea Gladwin

secretary · Since 06/09/2024

Stephen David Mills

director · Since 09/09/2014

British · Wales · Age 60

Ernie Cameron Evans Mills

director · Since 20/12/2019

Welsh · United Kingdom · Age 30

Gareth Rex Hunter

director · Since 14/09/2023

British · Wales · Age 47

Tracey Andrea Gladwin

secretary · Since 06/09/2024

Persons with Significant Control

Stephen David Mills

50–75% shares
50–75% votes

British · Wales · Age 60

The Old Fire Station, Tremont Road, Llandrindod Wells, LD1 5EB

Notified 20/09/2016

Mr Ernie Cameron Evans Mills

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 30

The Old Fire Station, Tremont Road, Llandrindod Wells, LD1 5EB

Notified 01/07/2024

Charges6 outstanding

Charge
outstanding

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HSBC UK BANK PLC

Created 18/08/2023Registered 29/08/2023
Charge
outstanding

HSBC UK BANK PLC

Created 30/09/2020Registered 30/09/2020
Charge
outstanding

HSBC BANK PLC

Created 03/07/2015Registered 06/07/2015
Charge
outstanding

HSBC BANK PLC

Created 05/06/2015Registered 05/06/2015

Change History

status → active
2026-06-15

Active

type → ltd
2026-06-15

Private Limited Company

address line1 → The Old Fire Station
2026-06-15

THE OLD FIRE STATION

post town → Llandrindod Wells
2026-06-15

LLANDRINDOD WELLS

officer appointed → GLADWIN, Tracey Andrea
2026-06-15
officer appointed → HUNTER, Gareth Rex
2026-06-15
officer appointed → MILLS, Ernie Cameron Evans
2026-06-15
officer appointed → MILLS, Stephen David
2026-06-15

CompanyRankvs 997+ SIC 45111 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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997Spa Motors (Mid Wales) Limited
63
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/12/2023

Net Worth

£2.1M

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.2M

Fixed Assets

£2.9M

Debtors

£231k

-20avg. employees-7
Prepared with v2024.44.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20231.19+£430k
20221.44+£582k
20211.09—

Derived from filed accounts. Not audited figures.