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German Autocentre Cars Limited

13371641

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CHARLOTTE HOUSE, SHEFFIELD, S2 4ER
Incorporated 03/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Kevin Michael Burnett

director · Since 03/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Kevin Michael Burnett

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 28/01/2025

Former PSCs

Juniper Group Limited

Ceased 28/01/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/07/2021Registered 28/07/2021

CompanyRankvs 9388+ SIC 45112 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity5/15 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 31/01/2025

Net Worth

-£123k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.7M

Fixed Assets

£133k

Debtors

£387k

10avg. employees+3

Balance Sheet

Intangible assets£3k
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.00
20230.83
20220.77

Derived from filed accounts. Not audited figures.