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Global Autocare Holding Limited

12081600

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE HUB, LEEDS, LS12 6AL
Incorporated 03/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Geoffrey Neil Bloore

director · Since 30/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Joseph Geoffrey Bloore

director · Since 18/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Stephen Mark Chater

director · Since 18/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr David John Sadler

director · Since 18/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Neil Bloore

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

British · England · Age 64

The Hub, Gelderd Lane, Leeds, LS12 6AL

Notified 18/12/2019

Former PSCs

Squire Patton Boggs Directors Limited

Ceased 30/07/2019

Mr Geoffrey Neil Bloore

Ceased 18/12/2019

Ldc Viii Lp

Ceased 09/04/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/04/2026Registered 08/04/2026
Charge
satisfied

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 19/12/2019Registered 20/12/2019Satisfied 28/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 18/12/2019Registered 19/12/2019

CompanyRankvs 10985+ SIC 64209 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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

Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 28/02/2025

Net Worth

£43.3M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Debtors

£1.5M

Profit After Tax

£6.5M

0avg. employees

Tax at Year End(2023)

Corp tax£24k

Balance Sheet

Bank loans & overdrafts£687k
Assets less current liabilities£49.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£12.8M
20240.16+£30.4M
20230.10+£0
20228.26+£0
20210.07

Derived from filed accounts. Not audited figures.