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Giacone Car Care Centre Limited

08254938

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

6 CLINTON AVENUE, NOTTINGHAM, NG5 1AW
Incorporated 16/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Juan Pierre Giacone

director · Since 16/10/2012

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Adrian Gilbert

director · Since 05/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Gcc (Beechdale) Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Unit 3, Riverside 2, Stoke-On-Trent, ST4 4RJ

Reg: 15931696 · Companies House · Companies House

Notified 04/10/2024

Former PSCs

Mr Juan Pierre Giacone

Ceased 18/09/2024

Mr Giuseppe Marco Giacone

Ceased 18/09/2024

Jubilee Socii Ltd

Ceased 04/10/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2016Registered 14/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2016Registered 14/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2016Registered 19/04/2016

CompanyRankvs 94383+ SIC 82990 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Longevity14/15 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 04/10/2024

Net Worth

-£14k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£72k

Current Liabilities

£250k

Fixed Assets

£167k

Debtors

£63k

7avg. employees-2

Tax at Year End(2023)

Corp tax£62k

Balance Sheet

Assets less current liabilities-£10k
Signed by 08254938 2023-11-01 2024-10-04 08254938 2024-10-04 08254938 core:CurrentFinancialInstruments 2024-10-04 08254938 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£885k
20233.85+£156k
20224.24+£218k
20213.14+£216k
20202.88+£129k
20191.90+£57k
20181.43

Derived from filed accounts. Not audited figures.