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Lymington Auto Services Limited

11012955

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

UNIT 735 AMPRESS LANE, LYMINGTON, SO41 8LW
Incorporated 13/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mrs Hannah-Lise Rostant

director · Since 13/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Matthew Lewis Rostant

director · Since 13/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Matthew Lewis Rostant

25–50% shares
25–50% votes

British · England · Age 35

Unit 735, Ampress Lane, Lymington, SO41 8LW

Notified 13/10/2017

Mrs Hannah-Lise Rostant

25–50% shares
25–50% votes

British · England · Age 39

Unit 735, Ampress Lane, Lymington, SO41 8LW

Notified 13/10/2017

CompanyRankvs 3988+ SIC 45200 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/10/2024

Net Worth

£133k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£199k

Current Liabilities

£70k

Fixed Assets

£13k

Debtors

£31k

6avg. employees-2

Balance Sheet

Assets less current liabilities£142k
Signed by Mrs H Rostant 28/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.86-£29k
20232.58+£5k
20222.08+£22k
20211.54

Derived from filed accounts. Not audited figures.