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Intack Self Drive Limited

10225286

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

INTACK SELF DRIVE THE CANAL WHARF, BLACKBURN, BB1 1DG
Incorporated 10/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Simon Lee Fielding

director · Since 10/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mrs Jean Kay

director · Since 10/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 77

Mr Kenneth Anthony Kay

director · Since 10/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Lee Grendall

director · Since 21/03/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

The Kay Group Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Intack Self Drive, The Canal Wharf, Blackburn, BB1 1DG

Reg: 10044148 · England And Wales · Private Limited By Shares

Notified 10/06/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2017Registered 30/11/2017Satisfied 12/02/2025
Charge
outstanding

THE KAY GROUP (UK) LIMITED

Created 12/07/2017Registered 12/07/2017

CompanyRankvs 995+ SIC 77110 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity10/15 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 31/10/2025

Net Worth

£7.4M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£8.0M

Debtors

£974k

23avg. employees+3

Tax at Year End

Corp tax£128k

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£596k
20240.55

Derived from filed accounts. Not audited figures.