Company Overview
N V Motors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 September 2002, so this is a well established company. N V Motors Limited has been in business for 23 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 31 May 2027.
Registered Address

Mill Road Garage, Mill Road, Okehampton, Devon, EX20 1PS
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Companies House Data
Company NameN V MOTORS LIMITED
Company Number04523648
Registered Office AddressMill Road Garage
 Mill Road
 EX20 1PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/2002
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Directors & Members
Show Resigned
Timothy Barnard - Director
(British, 62 years old, born September 1964)
Appointed 28 June 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Barnard
TJB AUTOSERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 6,375 6,375 0
Current Assets 83,469 83,469 61,667
Creditors Due Within One Year 21,187 21,187 19,067
Working Cap 62,282 62,282 42,600
Total Assets Less Current Liabilities 68,657 68,657 42,600
Long-term Liabilities 55,660 55,660 79,767
Net Assets 12,997 12,997 -37,167
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,997 12,997 -37,167
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 0.0%
Stocks Inventory - - -
Debtors 19.1% 19.1% 19.2%
Cash Bank In Hand 73.2% 73.2% 80.0%
Current Assets 92.9% 92.9% 100.0%
Creditors Due Within One Year 23.6% 23.6% 30.9%
Net Current Assets Liabilities 69.3% 69.3% 69.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 14.5% 14.5% -60.3%
Capital Employed - - -
Total Assets Less Current Liabilities 76.4% 76.4% 69.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Liquidity Ratio 3.9 3.9 3.2
Solvency Ratio 1.2 1.2 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Assets 89,844 89,844 61,667
Debt 76,847 76,847 98,834
Net Assets/Debt 12,997 12,997 -37,167

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EX20 1PS
DARTMOOR WINDOWS AND CONSERVATORIES LIMITED
1 MILL ROAD, OKEHAMPTON, DEVON, EX20 1PS
DAVE WILLS CATERING LIMITED
UNIT 34, A30 BUSINESS CENTRE, HIGHER STOCKLEY MEAD, OKEHAMPTON, DEVON, EX20 1PS
Document Filings
Confirmation statement made on 2 September 2025 with updates
Confirmation statement made on 2 September 2024 with updates
Notification of Tjb Autoservices Limited as a person with significant control on 30 June 2019
Director's details changed for Mr Timothy John Barnard on 21 March 2024
Cessation of Timothy John Barnard as a person with significant control on 1 July 2019
Confirmation statement made on 2 September 2023 with updates
Confirmation statement made on 2 September 2022 with no updates
Confirmation statement made on 2 September 2021 with no updates
Confirmation statement made on 2 September 2020 with no updates
Change of details for Mr Timothy John Barnard as a person with significant control on 19 April 2020
Director's details changed for Mr Timothy John Barnard on 19 April 2020
Confirmation statement made on 2 September 2019 with updates
Registration of charge 045236480001, created on 28 June 2019
Registration of charge 045236480002, created on 28 June 2019
Termination of appointment of Nelson Andrew Voaden as a director on 28 June 2019
Termination of appointment of Lisa Jacqueline Voaden as a director on 28 June 2019
Termination of appointment of Lisa Jacqueline Voaden as a secretary on 28 June 2019
Appointment of Mr Timothy John Barnard as a director on 28 June 2019
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