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Auto-Trek Limited

09392426

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MONTGOMERY HOUSE SHEEPHOUSE WOOD, SHEFFIELD, S36 4GS
Incorporated 16/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Raymond Janion

director · Since 16/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mr Thomas Janion

director · Since 16/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Miss Lucy Annabelle Earnshaw

director · Since 27/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Colin Thomas Herapath

director · Since 27/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Miss Gemma Louise Nutting

director · Since 27/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Thomas Lawrence Schofield

director · Since 01/06/2023

DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 19 other boards

Persons with Significant Control

Mr Thomas Janion

25–50% shares

British · England · Age 41

Montgomery House, Sheephouse Wood, Sheffield, S36 4GS

Notified 06/04/2016

Mrs Hilary Janion

25–50% shares

British · England · Age 71

Vernon House, 40 New North Road, Huddersfield, HD1 5LS

Notified 06/04/2016

Mr Raymond Janion

25–50% shares

British · England · Age 77

Montgomery House, Sheephouse Wood, Sheffield, S36 4GS

Notified 06/04/2016

CompanyRankvs 5227+ SIC 45200 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Wallis & Son Limited
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3T.Reeve And Son Limited
90
4P. Goddard & Sons Limited
90
5Leeson'S Garage Limited
90
6Hadleigh Tyre Services Limited
90
7Platts Motor Company Limited
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8Whartons Garage Limited
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9Holders Of Congresbury Limited
90
10Westridge Garage (Ryde) Limited
90
5227Auto-Trek Limited
75
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.

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2024

Net Worth

£212k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£409k

Current Liabilities

£218k

Fixed Assets

£32k

Debtors

£407k

8avg. employees

Tax at Year End

Corp tax£108

Balance Sheet

Assets less current liabilities£222k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87-£2k
20232.09+£150k
20221.35+£8k
20211.37+£22k
20201.34+£21k
20191.02+£9k
20180.92—

Derived from filed accounts. Not audited figures.