Company Overview
Rugby Autocar Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 July 1969, so this is a well established company. Rugby Autocar Company Limited has been in business for 56 years and 8 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

27 Herald Way, Binley Industrial Estate, Coventry, West Midlands, CV3 2RQ
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Companies House Data
Company NameRUGBY AUTOCAR COMPANY LIMITED
Company Number00958674
Registered Office Address27 Herald Way,
 Binley Industrial Estate
 CV3 2RQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/1969
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
Paul Varney - Director
(British, 84 years old, born November 1942)
Andrew Varney - Director
(British, 65 years old, born September 1961)
Secretaries
Show Resigned
Other Company Directorships
Paul Varney
CADICAL LIMITED
COVENTRY & WARWICKSHIRE FIRST LIMITED
DAFFERNS ACCOUNTANCY SERVICES LIMITED
DAFFERNS SECRETARIAL LIMITED
DRESSED TO A TEE LIMITED
MERCIA FUND 1 GENERAL PARTNER LIMITED
MERMAID MARINE ENGINES LIMITED
MERMAID MARINE HOLDINGS LIMITED
MERMAID MARINE LIMITED
MY POWER PRODUCTS LIMITED
ON AGAIN LTD
POWER TORQUE ENGINEERING LIMITED
R.C.N. FINANCE CO. LIMITED
SILVERSTICK LIMITED
TEAMPRO SOLUTIONS LIMITED
WARWICK ADVERTISING LIMITED
WRAPID HOLDINGS LIMITED
WRAPID MANUFACTURING LIMITED
Andrew Varney
12 ESPLANADE WHITBY MANAGEMENT COMPANY LIMITED
MERMAID MARINE ENGINES LIMITED
MERMAID MARINE HOLDINGS LIMITED
MERMAID MARINE LIMITED
MY POWER PRODUCTS LIMITED
POWER TORQUE ENGINEERING LIMITED
R.C.N. FINANCE CO. LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 4 4 4
Current Assets 100 100 100
Creditors Due Within One Year 4 4 4
Working Cap 96 96 96
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 3.8%
Stocks Inventory - - -
Debtors 96.2% 96.2% 96.2%
Cash Bank In Hand - - -
Current Assets 96.2% 96.2% 96.2%
Creditors Due Within One Year 3.8% 3.8% 3.8%
Net Current Assets Liabilities 92.3% 92.3% 92.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 96.2% 96.2% 96.2%
Capital Employed - - -
Total Assets Less Current Liabilities 96.2% 96.2% 96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 25.0 25.0 25.0
Solvency Ratio 26.0 26.0 26.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 104 104 104
Debt 4 4 4
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV3 2RQ
CALDWELL HARDWARE (UK) LIMITED
C/O GRANT THORNTON UK ADVISORY & TAX LLP, 11th Floor, Landmark St Peter's Square, 1 Oxford Street, Manchester, CV3 2RQ
POWER TORQUE ENGINEERING LIMITED
27 HERALD WAY, BINLEY INDUSTRIAL ESTATE, COVENTRY, WEST MIDLANDS, CV3 2RQ
MERMAID MARINE ENGINES LIMITED
27 HERALD WAY, BINLEY INDUSTRIAL ESTATE, COVENTRY, WEST MIDLANDS, CV3 2RQ
CARWOOD VAN KAPPEL LIMITED
23 HERALD WAY, BINLEY, COVENTRY, WARWICKSHIRE, CV3 2RQ
I.M.E.R. - REMAN LIMITED
HERALD WAY, BINLEY INDUSTRIAL ESTATE, COVENTRY, WARWICKSHIRE, CV3 2RQ
DIRECT AIR & PIPEWORK LIMITED
UNIT 38 HERALD WAY, BINLEY INDUSTRIAL ESTATE, COVENTRY, CV3 2RQ
CARWOOD HOLDINGS LIMITED
HERALD WAY, BINLEY, COVENTRY, WEST MIDLANDS, CV3 2RQ
DIESEL INJECTION (UK) LIMITED
23 HERALD WAY, BINLEY, COVENTRY, CV3 2RQ
REMAN (UK) LIMITED
HERALD WAY, BINLEY INDUSTRIAL ESTATE, COVENTRY, WARWICKSHIRE, CV3 2RQ
CARWOOD LIMITED
HERALD WAY, BINLEY, COVENTRY, WEST MIDLANDS, CV3 2RQ
Document Filings
Confirmation statement made on 3 December 2025 with no updates
Change of details for Mr. Paul Varney as a person with significant control on 27 March 2025
Director's details changed for Mr. Paul Varney on 27 March 2025
Director's details changed for Mr Andrew Varney on 27 March 2025
Confirmation statement made on 3 December 2024 with updates
Notification of Andrew Varney as a person with significant control on 22 August 2024
Confirmation statement made on 3 December 2023 with no updates
Confirmation statement made on 3 December 2022 with no updates
Confirmation statement made on 3 December 2021 with no updates
Confirmation statement made on 3 December 2020 with no updates
Confirmation statement made on 3 December 2019 with no updates
Confirmation statement made on 3 December 2018 with no updates
Confirmation statement made on 3 December 2017 with no updates
Confirmation statement made on 3 December 2016 with updates
Director's details changed for Andrew Varney on 29 April 2016
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