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Redline Specialist Cars Limited

03326062

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GRIMBALD CRAG CLOSE, KNARESBOROUGH, HG5 8PY
Incorporated 28/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr John Robert Downs Graeme

secretary · Since 28/02/1997

MOTOR DEALER

BRITISH · UNITED KINGDOM · Age 58

Also on 25 other boards

Mr John Robert Downs Graeme

director · Since 28/02/1997

MOTOR DEALER

BRITISH · UNITED KINGDOM · Age 58

Also on 25 other boards

Mr Robert Lee Milner

director · Since 04/05/1999

MOTOR DEALER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Redline Holdings Limited

75–100% shares
75–100% votes

Grimbald Crag Close, Grimbald Crag Road, Knaresborough, HG5 8PY

Reg: 09827815 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

SANTANDER CONSUMER (UK) PLC

Created 21/05/2018Registered 24/05/2018Satisfied 30/06/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2010Registered 27/05/2010
charge
satisfied

FIRSTRAND BANK LIMITED ACTING THROUGH IT'S LONDON BRANCH FIRSTRAND BANK LIMITED (LONDON BRANCH)

Created 14/08/2009Registered 15/08/2009Satisfied 25/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2007Registered 02/05/2007Satisfied 18/12/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2007Registered 12/04/2007
charge
satisfied

BLACK HORSE LIMITED

Created 22/12/2003Registered 27/12/2003Satisfied 01/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2002Registered 13/08/2002Satisfied 27/05/2010
charge
satisfied

FIRST NATIONAL BANK PLC

Created 28/02/2002Registered 06/03/2002Satisfied 28/11/2003
charge
satisfied

GE CAPITAL BANK LIMITED T/A GE CAPITAL WOODCHESTER

Created 12/07/1999Registered 20/07/1999Satisfied 18/09/2001

CompanyRankvs 1065+ SIC 45112 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 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 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£5.6M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

-£326k

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£24.2M

Current Liabilities

£18.7M

Fixed Assets

£128k

Debtors

£690k

Cost of Sales

£155.0M

Admin Expenses

£2.5M

Profit After Tax

-£299k

32avg. employees-1

Tax at Year End

Corp tax£0
Dividends paid£776k

People Costs

Wages & salaries£1.6M

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.29-£875k
20221.41

Derived from filed accounts. Not audited figures.