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Gateacre Motors Limited

09796959

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 28/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Andrew William Grindley

director · Since 28/09/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Andrew Grindley

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

British · England · Age 46

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 27/09/2016

CompanyRankvs 2178+ SIC 45112 peers
78

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.31× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/09/2023

Net Worth

£49k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£483k

Current Liabilities

£76k

Fixed Assets

£13k

Debtors

£2k

3avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£419k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20236.31+£314
202224.42+£24k
202116.34+£13k
202018.80+£5k
20195.81+£5k£74k
20185.57£46k

Derived from filed accounts. Not audited figures.