Back to search

Read Hyundai Doncaster Limited

11207807

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

RETFORD ROAD, WORKSOP, S80 2QD
Incorporated 15/02/2018

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 Nicola Read

secretary · Since 15/02/2018

Michael David Read

director · Since 15/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mrs Nicola Jane Read

director · Since 15/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Read Motor Group Limited

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

Altyre Way, Hewitts Avenue Business Park, Grimsby, DN36 4RJ

Reg: 07110298 · Read Motor Group Limited · Private Limited Company

Notified 15/02/2018

Charges0 outstanding

Charge
satisfied

HYUNDAI CAPITAL UK LIMITED

Created 02/07/2018Registered 05/07/2018Satisfied 09/03/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/04/2018Registered 01/05/2018Satisfied 09/03/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/04/2018Registered 01/05/2018Satisfied 09/03/2026

CompanyRankvs 1293+ SIC 45111 peers
51

Financial strength75th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£17.8M

Annual revenue

Net Worth

£382k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£27k

Bottom line earnings

Net Current Assets

-£944k

Working capital

Current Assets

£5.1M

Current Liabilities

£6.1M

Fixed Assets

£1.6M

Debtors

£1.7M

Cost of Sales

£16.5M

Gross Profit

£1.3M

Admin Expenses

£1.1M

Operating Profit

£211k

Profit After Tax

£11k

20avg. employees

Tax at Year End

Dividends paid-£15k

People Costs

Wages & salaries£543k
NI contributions£52k

Balance Sheet

Intangible assets£75k
Bank loans & overdrafts£230k
Assets less current liabilities£624k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£4k
20230.81

Derived from filed accounts. Not audited figures.