Company Overview
Austin Motor Company 2015 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 March 2017, so this is a well established company. Austin Motor Company 2015 Ltd has been in business for 9 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 December 2026.
Registered Address

Austin Motor Company 2015 Ltd Car Sales Area The Woodlands, Llantwit Fardre, Pontypridd, CF38 2DU
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Companies House Data
Company NameAUSTIN MOTOR COMPANY 2015 LTD
Company Number10663135
Registered Office AddressAustin Motor Company 2015 Ltd Car Sales Area The Woodlands
 Llantwit Fardre
 CF38 2DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2017
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/04/2018
Directors & Members
Matthew John - Director
(British, 46 years old, born May 1980)
Appointed 10 March 2017
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew John
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 23,587 23,587 28,025
Current Assets 129,800 129,800 126,163
Creditors Due Within One Year 47,084 47,084 55,238
Working Cap 82,716 82,716 70,925
Total Assets Less Current Liabilities 106,303 106,303 98,950
Long-term Liabilities 16,622 16,622 24,075
Net Assets 89,681 89,681 74,875
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 89,681 89,681 74,875
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 15.4% 15.4% 18.2%
Stocks Inventory - - -
Debtors 0.1% 0.1% -
Cash Bank In Hand 6.1% 6.1% 13.1%
Current Assets 84.6% 84.6% 81.8%
Creditors Due Within One Year 30.7% 30.7% 35.8%
Net Current Assets Liabilities 53.9% 53.9% 46.0%
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 58.5% 58.5% 48.6%
Capital Employed - - -
Total Assets Less Current Liabilities 69.3% 69.3% 64.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.8 2.8 2.3
Solvency Ratio 2.4 2.4 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 153,387 153,387 154,188
Debt 63,706 63,706 79,313
Net Assets/Debt 89,681 89,681 74,875

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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 CF38 2DU
TYNANT GARAGE LIMITED
Tynant Garage The Woodlands, Llantwit Fardre, Pontypridd, CF38 2DU
Document Filings
Confirmation statement made on 9 March 2026 with no updates
Confirmation statement made on 9 March 2025 with no updates
Confirmation statement made on 9 March 2024 with no updates
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Confirmation statement made on 9 March 2023 with no updates
Confirmation statement made on 9 March 2022 with no updates
Confirmation statement made on 9 March 2021 with no updates
Confirmation statement made on 9 March 2020 with no updates
Confirmation statement made on 9 March 2019 with no updates
Registered office address changed from 109 Highfields Tonyrefail Porth CF39 8GB Wales to Austin Motor Company 2015 Ltd Car Sales Area the Woodlands Llantwit Fardre Pontypridd CF38 2DU on 13 August 2018
Confirmation statement made on 9 March 2018 with no updates
Registered office address changed from 17 Lancaster Drive Crown Hill Llantwit Fardre Pontypridd CF38 2NS Wales to 109 Highfields Tonyrefail Porth CF39 8GB on 16 March 2018
Registered office address changed from 17 Lancaster Drive Crown Hill Llantwit Fadre CF38 2NE Wales to 17 Lancaster Drive Crown Hill Llantwit Fardre Pontypridd CF38 2NS on 27 March 2017
Incorporation

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