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Mid Devon Motor Co (Winkleigh) Limited

11492997

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O GORINGE ACCOUNTANTS LTD, WATERSIDE, 1650 ARLINGTON BUSINESS PARK, READING, RG7 4SA
Incorporated 31/07/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

45200
Maintenance and repair of motor vehicles
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Grant Richard Payne

director · Since 31/07/2018

DIRECTOR

BRITISH · FRANCE · Age 50

Also on 1 other board

Mr Kevin Stacey

director · Since 31/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Kevin Stacey

25–50% shares
25–50% votes

British · England · Age 50

C/O Goringe Accountants Ltd,, Waterside, 1650 Arlington Business Park, Reading, RG7 4SA

Notified 31/07/2018

Mr Grant Richard Payne

25–50% shares
25–50% votes

British · France · Age 50

C/O Goringe Accountants Ltd,, Waterside, 1650 Arlington Business Park, Reading, RG7 4SA

Notified 31/07/2018

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/04/2019Registered 04/04/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 22/03/2019Registered 22/03/2019

CompanyRankvs 13457+ SIC 45200 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13457Mid Devon Motor Co (Winkleigh) Limited
60
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.

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.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£163k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£101k

Current Liabilities

£188k

Fixed Assets

£500k

Debtors

£44k

9avg. employees

Balance Sheet

Intangible assets£135k
Assets less current liabilities£412k
Signed by Mr Grant Payne 19/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£207
20240.65+£42k
20230.76+£36k
20220.80+£19k
20210.88+£22k
20200.56—

Derived from filed accounts. Not audited figures.