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Capital Car Finance Limited

06041030

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O KNIGHT BROWN ACCOUNTANTS, SANDBACH, CW11 4NE
Incorporated 03/01/2007

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
64910
Financial leasing
64999
Other financial service activities

Officers

Mrs Lorraine Williams

secretary · Since 15/01/2007

BRITISH · Age 61

Also on 2 other boards

Mrs Lorraine Williams

director · Since 01/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Jonathan Mark Edward Williams

director · Since 01/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Thomas Pattinson

director · Since 01/02/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Thomas Horton

director · Since 02/03/2026

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Jonathan Mark Edward Williams

25–50% shares
25–50% votes

British · England · Age 61

C/O Knight Brown Accountants, 3 Crewe Road, Sandbach, CW11 4NE

Notified 06/04/2016

Mrs Lorraine Williams

25–50% shares
25–50% votes

British · England · Age 61

C/O Knight Brown Accountants, 3 Crewe Road, Sandbach, CW11 4NE

Notified 06/04/2016

CompanyRankvs 753+ SIC 45111 peers
73

Financial strength64th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£176k

Current Liabilities

£92k

Fixed Assets

£3k

4avg. employees+1

Balance Sheet

Assets less current liabilities£142k
Signed by 06041030 2025-03-01 2026-02-28 06041030 2026-02-28 06041030 core:CurrentFinancialInstruments core:WithinOneYear 2026-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.91-£19k
20254.13+£15k
20246.13-£35k
20234.59+£15k
20225.41+£21k
20215.22

Derived from filed accounts. Not audited figures.