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Dereham Motor Company Ltd

13630878

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

19 YAXHAM ROAD, DEREHAM, NR19 1HB
Incorporated 20/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Jason Raymond Bertie

director · Since 20/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Simon Ikins

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Jason Raymond Bertie

25–50% shares
25–50% votes

British · England · Age 54

The Yard, Off Greenfields Road, Dereham, NR20 3TE

Notified 20/09/2021

Mr Simon Ikins

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

British · England · Age 47

19, Yaxham Road, Dereham, NR19 1HB

Notified 25/05/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2025Registered 21/03/2025

CompanyRankvs 2726+ SIC 45112 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.35× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2726Dereham Motor Company Ltd
75
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.

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.

Longevity5/15 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 30/09/2024

Net Worth

£198k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£598k

Current Liabilities

£58k

Fixed Assets

£182k

7avg. employees+1

Balance Sheet

Assets less current liabilities£722k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202410.35+£9k
20232.09+£90k
20222.26—

Derived from filed accounts. Not audited figures.