Company Overview
Barnetts Motor Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 March 1965, so this is a well established company. Barnetts Motor Group Limited has been in business for 59 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 September 2024.
Registered Address

8 Westerton Road, East Mains Industrial Estate, Broxburn, West Lothian, EH52 5AU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBARNETTS MOTOR GROUP LIMITED
Company NumberSC041941
Registered Office Address8 Westerton Road
 East Mains Industrial Estate
 EH52 5AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/1965
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Directors & Members
Show Resigned
Douglas Brown - Director
(British, 61 years old, born January 1963)
Managing Director - Appointed 31 July 2018
 Active
Nasser Mohammed - Director
(British, 67 years old, born January 1957)
Accountant - Appointed 31 July 2018
 Active
Secretaries
Show Resigned
Nasser Mohammed - Secretary
Appointed 31 July 2018
 Active
Other Company Directorships
Douglas Brown
AUTOCLOUD LIMITED
CAR CLOUD LIMITED
CAR DEAL CLOUD LIMITED
CAR DEAL WAREHOUSE LIMITED
EASTERN HOLDINGS LIMITED
EASTERN MOTOR COMPANY LIMITED
EASTERN PROPERTIES (SCOTLAND) LIMITED
EASTERN WESTERN FINANCIAL SERVICES LIMITED
EASTERN WESTERN MOTOR GROUP LIMITED
EWFS LIMITED
FOXBURGH LIMITED
GOFE LIMITED
GOGETA LIMITED
GRASSICK'S GARAGE LIMITED
INDEPENDENT CARS (U.K.) LIMITED
MEADOWNET LIMITED
MURRAYBURGH LIMITED
NORTHERN AUTOMOBILE COMPANY LIMITED
REALWAND LIMITED
SOUTHERN AUTOMOBILE COMPANY LIMITED
WESTCARS (BROOMHILL) LIMITED
WESTCARS (HOLDINGS) LIMITED
WESTCARS LIMITED
WESTCARS TAYSIDE LIMITED
WESTERN AUTOMOBILE COMPANY LIMITED
WESTERN EUROPA LIMITED
Nasser Mohammed
ALBANN IRVINE LIMITED
ALBANN LIMITED
AUTOCLOUD LIMITED
CAR CLOUD LIMITED
CAR DEAL CLOUD LIMITED
CAR DEAL WAREHOUSE LIMITED
EASTERN PROPERTIES (SCOTLAND) LIMITED
EASTERN WESTERN FINANCIAL SERVICES LIMITED
EWFS LIMITED
FOXBURGH LIMITED
GOGETA LIMITED
GRASSICK'S GARAGE LIMITED
MURRAYBURGH LIMITED
REALWAND LIMITED
SOUTHERN AUTOMOBILE COMPANY LIMITED
WESTCARS (BROOMHILL) LIMITED
WESTCARS (HOLDINGS) LIMITED
WESTCARS LIMITED
WESTCARS TAYSIDE LIMITED
WESTERN AUTOMOBILE COMPANY LIMITED
WESTERN EUROPA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,155,818 2,155,818 2,004,095
Current Assets 9,483,266 9,483,266 8,609,049
Creditors Due Within One Year 6,913,888 6,913,888 6,710,036
Working Cap 2,569,378 2,569,378 1,899,013
Total Assets Less Current Liabilities 4,725,196 4,725,196 3,903,108
Long-term Liabilities 212,841 212,841 236,068
Net Assets 4,512,355 4,512,355 3,667,040
Share Capital & Reserves
Share Cap 16,351 16,351 16,184
Profit & Loss Reserves 4,410,494 4,410,494 3,579,374
Other Reserves 85,510 85,510 71,482
Shareholders Funds 4,512,355 4,512,355 3,667,040
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 18.5% 18.5% 18.9%
Stocks Inventory 54.7% 54.7% 54.7%
Debtors 6.1% 6.1% 5.7%
Cash Bank In Hand 19.0% 19.0% 17.2%
Current Assets 81.5% 81.5% 81.1%
Creditors Due Within One Year 59.4% 59.4% 63.2%
Net Current Assets Liabilities 22.1% 22.1% 17.9%
Creditors Due After One Year 1.8% 1.8% 2.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.8% 38.8% 34.6%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 37.9% 37.9% 33.7%
Shareholder Funds 38.8% 38.8% 34.6%
Capital Employed - - -
Total Assets Less Current Liabilities 40.6% 40.6% 36.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 11,639,084 11,639,084 10,613,144
Debt 7,126,729 7,126,729 6,946,104
Net Assets/Debt 4,512,355 4,512,355 3,667,040

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 EH52 5AU
DRILLTOOLS LIMITED
Unit 6 Westerton Road, East Mains Industrial Estate, Broxburn, EH52 5AU
FIRST FURNISHINGS LIMITED
Unit 2 Westerton Road, East Mains Industrial Estate, Broxburn, West Lothian, EH52 5AU
EZEFLOW UNITED KINGDOM LIMITED
3 WESTERTON ROAD, EAST MAINS INDUSTRIAL ESTATE, BROXBURN, WEST LOTHIAN, EH52 5AU
GOGETA LIMITED
8 WESTERTON ROAD, EAST MAINS INDUSTRIAL ESTATE, BROXBURN, WEST LOTHIAN, EH52 5AU
PLANT TRANSFER LIMITED
East Mains Industrial Estate, Broxburn, EH52 5AU
GROSVENOR PROPERTIES SCOTLAND LIMITED
2 AXWEL HOUSE, WESTERTON ROAD, EAST MAINS INDUSTRIAL ESTATE, BROXBURN, WEST LOTHIAN, EH52 5AU
BRINDLEY ASSOCIATES LIMITED
Axwel House, East Mains Industrial Estate, Broxburn, West Lothian, EH52 5AU
GILCHRIST PROPERTY CONSULTANTS LIMITED
42 CHARLOTTE SQUARE, EDINBURGH, EH52 5AU
GOFE LIMITED
8 WESTERTON ROAD, EAST MAINS INDUSTRIAL ESTATE, BROXBURN, WEST LOTHIAN, EH52 5AU
GALLACHER SOLUTIONS LIMITED
Axwel House 2 Westerton Road, East Mains Industrial Estate, Broxburn, West Lothian, EH52 5AU
Document Filings
Confirmation statement made on 10 September 2023 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Confirmation statement made on 10 September 2022 with no updates
Confirmation statement made on 10 September 2021 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Termination of appointment of Kenneth Robb as a director on 30 December 2020
Termination of appointment of Keith Alex Kinnear Duncan as a director on 30 December 2020
Termination of appointment of Peter James Collin as a director on 30 December 2020
Confirmation statement made on 10 September 2020 with no updates
Confirmation statement made on 10 September 2019 with no updates
Satisfaction of charge SC0419410016 in full
Confirmation statement made on 10 September 2018 with no updates
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free