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Maldon Accident Repair Centre Limited

13986918

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O MACKRELL SOLICITORS, LONDON, EC4A 3BA
Incorporated 18/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mrs Lisa Joy Jennings

director · Since 18/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Michael Alfred Patrick Jennings

director · Since 18/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Stephan Arnold Suzanne Patrick Surmont

director · Since 01/11/2025

GROUP MANAGING DIRECTOR

BELGIAN · SPAIN · Age 53

Also on 4 other boards

Persons with Significant Control

Nationwide Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Mackrell Solicitors, Savoy Hill House, London, WC2R 0BU

Reg: 13340660 · Companies House · English

Notified 18/03/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/08/2025Registered 18/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2024Registered 07/11/2024

CompanyRankvs 30846+ SIC 45200 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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30846Maldon Accident Repair Centre Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated. Going concern The directors have assessed the company’s ability to continue to trade for the foreseeable future and pay its debts as they fall due, and consider it to be a going concern. Accordingly,

Key FinancialsYear ending 30/06/2025

Net Worth

-£753k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£741k

Current Liabilities

£2.1M

Fixed Assets

£678k

Debtors

£554k

19avg. employees

Balance Sheet

Intangible assets£40k
Assets less current liabilities-£650k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36-£189k
20240.28-£548k
20230.80—

Derived from filed accounts. Not audited figures.