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Jct32 Car & Van Sales Ltd

09042915

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BROOK HOUSE CHURCH LANE, LEEDS, LS25 1HB
Incorporated 16/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Kevin Hickey

director · Since 16/05/2014

BUSINESS DEVELOPEMENT MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Kevin Hickey

75–100% shares

British · United Kingdom · Age 62

Brook House, Church Lane, Leeds, LS25 1HB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/01/2022Registered 17/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 11/01/2022Registered 11/01/2022

CompanyRankvs 1571+ SIC 45112 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.16× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

£249k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£294k

Current Liabilities

£48k

Fixed Assets

£3k

Debtors

£9k

2avg. employees+1

Balance Sheet

Assets less current liabilities£249k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20256.16+£67k
20246.25+£34k
20233.90+£57k
20223.18+£23k
20213.06-£8k
20202.77+£45k
20191.66+£19k
20181.24

Derived from filed accounts. Not audited figures.