Back to search

Bristol Accident Repair Centre Central Limited

09448940

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

105 HIGH STREET, WORCESTER, WR1 2HW
Incorporated 19/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Paul Hawkes

director · Since 31/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Richard Kenneth Steer

director · Since 31/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 91 other boards

Persons with Significant Control

The Accident Repair Centre Group Limited

75–100% shares
75–100% votes
Appoint directors

105, High Street, Worcester, WR1 2HW

Reg: 06295750 · England And Wales · Private Unlimited Company Without Share Capital

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2020Registered 30/06/2020Satisfied 06/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/07/2015Registered 15/07/2015Satisfied 06/01/2025

CompanyRankvs 25804+ SIC 45200 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

-£145k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£290k

Current Liabilities

£458k

Fixed Assets

£30k

Debtors

£202k

14avg. employees

Tax at Year End

Corp tax£871

Balance Sheet

Assets less current liabilities-£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£5k
20230.60+£9k
20220.60-£48k
20210.69-£31k
20200.75+£2k
20190.66-£2k
20180.77

Derived from filed accounts. Not audited figures.