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Dap Cars Limited

07033966

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PRIMARY HOUSE, MACCLESFIELD, SK10 2AP
Incorporated 29/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles

Officers

Mrs Elaine Pilkington

secretary · Since 29/09/2009

Also on 2 other boards

Mrs Elaine Pilkington

director · Since 30/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr David William Pilkington

director · Since 01/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr David William Pilkington

25–50% shares

British · England · Age 60

Primary House, Spring Gardens, Macclesfield, SK10 2AP

Notified 06/04/2016

Mrs Elaine Pilkington

25–50% shares

British · England · Age 56

Primary House, Spring Gardens, Macclesfield, SK10 2AP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

DF CAPITAL BANK LIMITED

Created 10/03/2022Registered 15/03/2022

CompanyRankvs 1863+ SIC 45111 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1863Dap Cars Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£213k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.6M

Debtors

£341k

2avg. employees

Balance Sheet

Assets less current liabilities-£213k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£110k
20240.77+£33k
20230.85-£413k
20221.04+£165k
20210.97—

Derived from filed accounts. Not audited figures.