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St Leonards Motors (Holdings) Limited

13702764

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3 John Macadam Way, St. Leonards-On-Sea, TN37 7SQ
Incorporated 25/10/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles

Officers

Jason Barlow

director · Since 25/10/2021

British · England · Age 46

Mark Phillips

director · Since 25/10/2021

British · England · Age 63

Angus John Wakeford

director · Since 25/10/2021

British · England · Age 60

William Robert Woods

director · Since 25/10/2021

British · England · Age 48

Persons with Significant Control

Former PSCs

Mr Angus John Wakeford

Ceased 28/04/2023

Charges2 outstanding

Charge
outstanding

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 28/04/2023Registered 03/05/2023
Charge
outstanding

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 28/04/2023Registered 03/05/2023

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line13 John Macadam Way
2026-06-11

3 JOHN MACADAM WAY

post townSt. Leonards-On-Sea
2026-06-11

ST. LEONARDS-ON-SEA

officer appointedBARLOW, Jason
2026-06-11
officer appointedPHILLIPS, Mark
2026-06-11
officer appointedWAKEFORD, Angus John
2026-06-11
officer appointedWOODS, William Robert
2026-06-11

CompanyRankvs 1262+ SIC 45111 peers
39

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£9.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£449k

Current Liabilities

£317k

Fixed Assets

£11.8M

Debtors

£366k

Cost of Sales

£165.6M

Admin Expenses

£20.6M

Profit After Tax

-£913k

0avg. employees

Tax at Year End

Corp tax£17k

People Costs

Wages & salaries£13.4M

Balance Sheet

Intangible assets£978k
Assets less current liabilities£15.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.42

Derived from filed accounts. Not audited figures.