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Intermotor Holdings Limited

09493614

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LITTLE OAK DRIVE SHERWOOD PARK, NOTTINGHAM, NG15 0DR
Incorporated 17/03/2015

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

27110
Manufacture of electric motors, generators and transformers

Officers

Mr Ian Leslie Turner

director · Since 17/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 16 other boards

Mrs Emily Toomey

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Ross Lloyd Toomey

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Megan Armstrong

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Jacob Alan Charles Turner

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mrs Margaret Turner

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Martin Ian Turner

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Ian Leslie Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Little Oak Drive, Sherwood Park, Nottingham, NG15 0DR

Notified 06/04/2016

Former PSCs

Mrs Margaret Turner

Ceased 10/04/2026

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 31/07/2025Registered 04/08/2025
Charge
satisfied

EVBL (GENERAL PARTNER EV SME LOANS) LIMITED

Created 12/02/2016Registered 16/02/2016Satisfied 16/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2015Registered 09/11/2015Satisfied 02/08/2025

CompanyRankvs 240+ SIC 27110 peers
21

Financial strength30th percentile among SIC peers · 8/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£55

Balance sheet strength

Cash

£535k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£32k

Current Liabilities

£2.7M

Fixed Assets

£3.0M

Debtors

£25k

Cost of Sales

£28.8M

Admin Expenses

£6.3M

Profit After Tax

£143k

0avg. employees

Tax at Year End

Corp tax£136
Dividends paid-£418k

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£1.4M
Bank loans & overdrafts£2.0M
Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.