Kidderminster Motor Factors Limited
12470987
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
secretary · Since 19/02/2020
Persons with Significant Control
Mr Robert David Fish
British · United Kingdom · Age 60
47, Weeping Cross Lane, Ludlow, SY8 1JH
Notified 19/02/2020
Mr David Graham Fish
British · United Kingdom · Age 34
47, Weeping Cross Lane, Ludlow, SY8 1JH
Notified 19/02/2020
Mr Lewis John Stephen Underhill
British · United Kingdom · Age 42
47, Weeping Cross Lane, Ludlow, SY8 1JH
Notified 19/02/2020
Change History
Active
Private Limited Company
47 WEEPING CROSS LANE
LUDLOW
CompanyRankvs 531+ SIC 45310 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.8M
Current Liabilities
£689k
Fixed Assets
£119k
Debtors
£948k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.10 | +£579k |
| 2023 | 4.42 | — |
Derived from filed accounts. Not audited figures.
Filing History18 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person secretary company with name date
change account reference date company current shortened
incorporation company