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Global Autocare Limited

03311652

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

THE HUB, LEEDS, LS12 6AL
Incorporated 03/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles
82990
Other business support service activities

Officers

Mr Geoffrey Neil Bloore

director · Since 19/01/1999

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr David John Sadler

director · Since 22/10/2012

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr David John Sadler

secretary · Since 31/12/2021

Also on 2 other boards

Persons with Significant Control

Global Autocare Holding Limited

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

The Hub, Gelderd Lane, Leeds, LS12 6AL

Reg: 12081600 · Companies House · Private Limited Company

Notified 18/12/2019

Former PSCs

Mr Geoffrey Neil Bloore

Ceased 18/12/2019

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/04/2026Registered 08/04/2026
Charge
satisfied

PEAC BUSINESS FINANCE LIMITED

Created 30/11/2022Registered 01/12/2022Satisfied 10/04/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 15/12/2020Registered 18/12/2020
Charge
satisfied

HANDELSBANKEN PLC

Created 29/10/2020Registered 30/10/2020Satisfied 02/01/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 14/10/2020Registered 16/10/2020Satisfied 02/01/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 22/09/2020Registered 24/09/2020Satisfied 02/01/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 31/07/2020Registered 31/07/2020Satisfied 02/01/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 23/03/2020Registered 25/03/2020Satisfied 02/01/2025
Charge
satisfied

LDC (MANAGERS) LIMITED AS THE SECURITY AGENT

Created 19/12/2019Registered 20/12/2019Satisfied 28/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 18/12/2019Registered 19/12/2019
Charge
satisfied

HANDELSBANKEN PLC

Created 21/10/2019Registered 23/10/2019Satisfied 02/01/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 16/10/2019Registered 18/10/2019Satisfied 02/01/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 10/10/2019Registered 17/10/2019Satisfied 02/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2017Registered 06/04/2017Satisfied 08/01/2020
charge
outstanding

UNITE DOMINIONS TRUST LIMITED

Created 02/04/2013Registered 09/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2013Registered 26/02/2013Satisfied 06/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2013Registered 26/02/2013Satisfied 08/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2013Registered 26/02/2013Satisfied 08/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2013Registered 26/02/2013Satisfied 08/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2013Registered 21/02/2013Satisfied 08/01/2020
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 08/12/2010Registered 09/12/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 10/09/2009Registered 15/09/2009Satisfied 09/04/2013
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 02/09/2009Registered 10/09/2009Satisfied 08/01/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 28/05/2009Registered 02/06/2009Satisfied 10/12/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 27/06/2008Registered 02/07/2008Satisfied 09/04/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/03/2006Registered 01/04/2006Satisfied 09/04/2013
charge
satisfied

YORKSHIRE BANK

Created 17/12/2004Registered 18/12/2004Satisfied 20/11/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 29/09/2000Registered 02/10/2000Satisfied 20/11/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 13/09/2000Registered 29/09/2000Satisfied 09/04/2013

CompanyRankvs 572+ SIC 77110 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
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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572Global Autocare Limited
72
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.

Liquidity2/20 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 c

Key FinancialsYear ending 28/02/2025

Turnover

£71.8M

Annual revenue

Net Worth

£27.3M

Balance sheet strength

Cash

£10.0M

Cash in the bank

Profit Before Tax

£12.1M

Bottom line earnings

Net Current Assets

-£112.7M

Working capital

Current Assets

£18.4M

Current Liabilities

£131.1M

Fixed Assets

£195.1M

Debtors

£8.3M

Cost of Sales

£42.6M

Gross Profit

£29.2M

Admin Expenses

£6.2M

Operating Profit

£23.0M

Profit After Tax

£7.4M

114avg. employees+2

Tax at Year End

Dividends paid-£7.3M

People Costs

Wages & salaries£3.8M
NI contributions£400k

Balance Sheet

Assets less current liabilities£82.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£4.4M
20240.12+£117k
20230.18—
20210.27—

Derived from filed accounts. Not audited figures.