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Derby City Cars Limited

10696842

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HODGE HOUSE, CARDIFF, CF10 1DY
Incorporated 29/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Arun Thomas Singh

director · Since 29/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr Rhodri Huw Evans

director · Since 07/01/2025

DIRECTOR

BRITISH · WALES · Age 48

Also on 21 other boards

Persons with Significant Control

Steel City Holdings Limited

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

Hodge House, 114-116, St. Mary Street, Cardiff, CF10 1DY

Reg: 09959587 · United Kingdom · Limited Company

Notified 29/03/2017

Charges2 outstanding

Charge
outstanding

MML UK ADVISOR LLP

Created 14/04/2025Registered 22/04/2025
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 10/01/2025Registered 13/01/2025
Charge
satisfied

MML UK ADVISOR LLP (AS SECURITY AGENT)

Created 03/03/2023Registered 13/03/2023Satisfied 25/10/2024
Charge
satisfied

MML UK ADVISOR LLP (AS SECURITY AGENT)

Created 03/03/2023Registered 10/03/2023Satisfied 25/10/2024
Charge
satisfied

SANTANDER UK PLC AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PARTIES

Created 03/03/2023Registered 06/03/2023Satisfied 25/10/2024
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 11/10/2019Registered 11/10/2019Satisfied 07/02/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/10/2018Registered 12/10/2018Satisfied 07/02/2023
Charge
satisfied

STEEL CITY HOLDINGS LIMITED

Created 01/05/2017Registered 03/05/2017Satisfied 11/10/2018

CompanyRankvs 2902+ SIC 99999 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity9/15 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 30/09/2023

Net Worth

£8k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£14k

Current Liabilities

£8k

Fixed Assets

£0

Debtors

£11k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.83+£2k
20220.99—
20212.84—
20202.52—

Derived from filed accounts. Not audited figures.