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Schumacher Racing Products Limited

02095770

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

71-73 TENTER ROAD, NORTHAMPTON, NN3 6AX
Incorporated 02/02/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

32409
32409

Officers

Mrs Brenda Mary Schumacher

director · Since 02/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 1 other board

Mr Cecil Walter Schumacher C Eng Mi Mech E

director · Since 02/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 1 other board

Mr Robin Schumacher

director · Since 25/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Robin Schumacher

secretary · Since 15/11/2002

DIRECTOR

BRITISH · Age 62

Also on 1 other board

Persons with Significant Control

Schumacher Racing Holdings Limited

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

71-73, Tenter Road, Northampton, NN3 6AX

Reg: 12523280 · England And Wales · Private Company Limited By Shares

Notified 19/05/2020

Former PSCs

Mr Cecil Schumacher

Ceased 19/05/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/08/2020Registered 11/08/2020
charge
satisfied

MIDLAND BANK PLC

Created 02/11/1998Registered 07/11/1998Satisfied 09/10/2020
charge
satisfied

MIDLAND BANK PLC

Created 25/07/1989Registered 27/07/1989Satisfied 09/10/2020
charge
satisfied

MIDLAND BANK PLC

Created 25/07/1989Registered 27/07/1989Satisfied 09/10/2020

CompanyRankvs 15+ SIC 32409 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.16× · 20/20
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 strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. Page 3 SCHUMACHER RACING PRODUCTS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2020 2. Accounting policies (continue

Key FinancialsYear ending 31/03/2020

Net Worth

£2.2M

Balance sheet strength

Cash

£557k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£280k

Fixed Assets

£261k

Debtors

£454k

33avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20208.16

Derived from filed accounts. Not audited figures.