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Car Transplants Limited

02030091

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BENTLEY MOOR LANE, DONCASTER, DN6 7BD
Incorporated 20/06/1986

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

01/10/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Darren Watt

secretary · Since 20/03/2023

Also on 1 other board

Darren Watt

director · Since 20/03/2023

DIRECTOR

CANADIAN · CANADA · Age 54

Also on 1 other board

Shane Eshuis

director · Since 01/01/2025

VICE PRESIDENT OPERATIONS INTERNATIONAL

DUTCH · NETHERLANDS · Age 55

Also on 19 other boards

Ryan Anthony Barlow

director · Since 01/08/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 20 other boards

Persons with Significant Control

Former PSCs

Car Transplants (Holdings) Limited

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2015Registered 28/05/2015Satisfied 11/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2002Registered 02/11/2002Satisfied 18/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1997Registered 15/05/1997Satisfied 11/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1997Registered 24/01/1997Satisfied 18/03/2019

CompanyRankvs 256+ SIC 38320 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 28/02/2019

Turnover

£74.2M

Annual revenue

Net Worth

£11.3M

Balance sheet strength

Cash

£886k

Cash in the bank

Profit Before Tax

£6.4M

Bottom line earnings

Net Current Assets

£8.0M

Working capital

Current Assets

£14.5M

Current Liabilities

£6.5M

Fixed Assets

£4.3M

Debtors

£10.3M

Cost of Sales

£62.9M

Gross Profit

£11.3M

Admin Expenses

£4.8M

Operating Profit

£6.5M

Profit After Tax

£5.2M

Tax at Year End

Corp tax£206k

People Costs

Wages & salaries£3.5M
NI contributions£295k

Balance Sheet

Intangible assets£656k
Bank loans & overdrafts£253k
Assets less current liabilities£12.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20192.22

Derived from filed accounts. Not audited figures.