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Crash Damage Limited

04168367

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
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

LYNDALE HOUSE ERVINGTON COURT, LEICESTER, LE19 1WL
Incorporated 27/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Ian James Pugh

director · Since 28/06/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Persons with Significant Control

Commuto Uk Ltd.

75–100% shares

Lyndale House, Ervington Court, Leicester, LE19 1WL

Reg: 05358708 · Companies House · Limited Company

Notified 28/06/2019

Former PSCs

Mr Kenneth Ian Hughes

Ceased 28/06/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/01/2025Registered 27/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2001Registered 23/07/2001Satisfied 13/08/2019

CompanyRankvs 8421+ SIC 45200 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength21/25 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.

Liquidity6/20 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 director with respect to going con

Key FinancialsYear ending 30/06/2024

Turnover

£21.8M

Annual revenue

Net Worth

£86k

Balance sheet strength

Cash

£464k

Cash in the bank

Profit Before Tax

£559k

Bottom line earnings

Net Current Assets

-£559k

Working capital

Current Assets

£4.0M

Current Liabilities

£4.6M

Fixed Assets

£702k

Debtors

£2.9M

Cost of Sales

£14.1M

Gross Profit

£7.7M

Admin Expenses

£7.0M

Operating Profit

£703k

Profit After Tax

£559k

174avg. employees+21

Tax at Year End(2020)

Corp tax£11k
Dividends paid-£10k

People Costs

Wages & salaries£6.1M
NI contributions£613k

Balance Sheet

Intangible assets£108k
Bank loans & overdrafts£49k
Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£559k
20230.79+£89k
20221.01-£263k
20211.10-£325k
20200.85-£133k
20191.74+£17k
20181.42

Derived from filed accounts. Not audited figures.