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Kent Auto Panels Limited

00662809

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

SHORNCLIFFE MOTOR PARK, FOLKESTONE, CT20 3UJ
Incorporated 21/06/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Colin Graham Furneaux

secretary · Since 18/06/1992

BRITISH · UNITED KINGDOM · Age 72

Also on 33 other boards

Mr Colin Graham Furneaux

director · Since 18/06/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 33 other boards

Mr Garry Ian Furneaux

director · Since 01/02/1994

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mr Angus James Furneaux

director · Since 12/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 14 other boards

Persons with Significant Control

Tudor Holdings (Uk) Limited

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

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Reg: 08810119 · England And Wales · Limited Company

Notified 30/06/2016

Charges5 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2017Registered 27/11/2017Satisfied 16/02/2024
Charge
satisfied

FCE BANK PLC

Created 13/06/2016Registered 15/06/2016Satisfied 19/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2016Registered 03/02/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2014Registered 01/07/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2014Registered 01/07/2014Satisfied 30/08/2019
charge
satisfied

RBG GROUP LIMITED

Created 27/04/2012Registered 09/05/2012Satisfied 22/05/2015
charge
satisfied

FCE BANK PLC

Created 28/02/2012Registered 01/03/2012Satisfied 16/08/2017
charge
satisfied

FCE BANK PLC

Created 26/05/2009Registered 03/06/2009Satisfied 08/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2004Registered 27/02/2004Satisfied 16/02/2024
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 21/05/1997Registered 22/05/1997Satisfied 29/02/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1997Registered 18/02/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1988Registered 26/04/1988Satisfied 18/07/2014
charge
satisfied

NISSAN FINANCE UK LIMITED · NISSAN UK LIMITED

Created 03/03/1987Registered 05/03/1987Satisfied 24/04/1993
charge
satisfied

NISSAN FINANCE UK LIMITED · NISSAN UK LIMITED

Created 31/10/1986Registered 04/11/1986Satisfied 16/06/2006
charge
satisfied

NISSAN FINANCE UK LIMITED · NISSAN UK LIMITED

Created 31/10/1986Registered 04/11/1986Satisfied 16/06/2006
charge
satisfied

NISSAN UK LIMITED · NISSAN FINANCE UK LIMITED

Created 31/10/1986Registered 04/11/1986Satisfied 16/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/1985Registered 18/05/1985
charge
satisfied

NISSAN FINANCE UK LIMITED

Created 31/12/1984Registered 05/01/1985Satisfied 16/06/2006
charge
satisfied

NISSAN FINANCE UK LIMITED

Created 31/12/1984Registered 05/01/1985Satisfied 16/06/2006
charge
satisfied

NISSAN FINANCE UK LIMITED

Created 31/12/1984Registered 05/01/1985Satisfied 16/06/2006
charge
satisfied

NISSAN FINANCE UK LIMITED

Created 21/08/1984Registered 24/08/1984Satisfied 10/06/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1983Registered 20/06/1983Satisfied 16/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1983Registered 17/06/1983
charge
satisfied

LLOYDS AND SCOTTISH TRUST LIMITED

Created 18/05/1982Registered 24/05/1982Satisfied 24/01/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/1980Registered 08/12/1980Satisfied 16/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/1980Registered 08/12/1980Satisfied 09/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/1979Registered 31/07/1979Satisfied 16/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1976Registered 02/02/1976Satisfied 16/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/1972Registered 30/11/1972Satisfied 16/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1972Registered 26/05/1972Satisfied 16/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/1972Registered 13/04/1972Satisfied 16/06/2006

CompanyRankvs 460+ SIC 45111 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity15/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£9.1M

Annual revenue

Net Worth

£764k

Balance sheet strength

Cash

£483k

Cash in the bank

Profit Before Tax

-£776k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£8.5M

Current Liabilities

£6.7M

Fixed Assets

£971k

Debtors

£4.6M

Cost of Sales

£8.0M

Gross Profit

£1.2M

Admin Expenses

£1.8M

Operating Profit

-£640k

Profit After Tax

-£574k

75avg. employees-10

People Costs

Wages & salaries£1.6M
NI contributions£159k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£533k
20241.41

Derived from filed accounts. Not audited figures.