Company Overview
Thyssenkrupp Automotive (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 March 1985, so this is a well established company. Thyssenkrupp Automotive (Uk) Limited has been in business for 39 years and 2 months. The accounts status is full and the accounts are next due on Saturday 29 June 2024.
Registered Address

3Rd Floor, Friar Gate 1 1011 Stratford Road, Shirley, Solihull, West Midlands, B90 4BN
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Companies House Data
Company NameTHYSSENKRUPP AUTOMOTIVE (UK) LIMITED
Company Number01900374
Registered Office Address3rd Floor, Friar Gate 1 1011 Stratford Road
 Shirley
 B90 4BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/1985
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryFULL
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Directors & Members
Show Resigned
Jonathan Emmet - Director
(British, 55 years old, born April 1969)
Finance Director - Appointed 01 December 2020
 Active
Billy Kingsbury - Director
(British, 46 years old, born May 1978)
Director - Appointed 31 December 2021
 Active
Thyssenkrupp Uk Plc - Secretary
Appointed 13 October 2020
 Active
Secretaries
Show Resigned
Thyssenkrupp Uk Plc - Secretary
Appointed 13 October 2020
 Active
Other Company Directorships
Jonathan Emmet
SMW HOLDINGS LIMITED
SPECIAL METALS DEUTSCHLAND LIMITED
SPECIAL METALS SERVICES LIMITED
SPECIAL METALS WIGGIN LIMITED
TEXTRON GROUND SUPPORT EQUIPMENT UK LIMITED
Billy Kingsbury
THYSSENKRUPP MANNEX UK LTD
THYSSENKRUPP MATERIALS (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 10,092,000 10,092,000 18,639,000
Current Assets 42,783,000 42,783,000 45,339,000
Creditors Due Within One Year 372,000 372,000 21,442,000
Working Cap 42,411,000 42,411,000 23,897,000
Total Assets Less Current Liabilities 52,503,000 52,503,000 42,536,000
Long-term Liabilities 0 0 0
Net Assets 52,503,000 52,503,000 42,536,000
Share Capital & Reserves
Share Cap 13,519,000 13,519,000 13,519,000
Profit & Loss Reserves 26,584,000 26,584,000 6,417,000
Other Reserves 12,400,000 12,400,000 22,600,000
Shareholders Funds 52,503,000 52,503,000 42,536,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 19.1% 19.1% 29.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 80.9% 80.9% 70.9%
Creditors Due Within One Year 0.7% 0.7% 33.5%
Net Current Assets Liabilities 80.2% 80.2% 37.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.3% 99.3% 66.5%
Called Up Share Capital 25.6% 25.6% 21.1%
Share Capital Allotted Called Up Paid 25.6% 25.6% 21.1%
Profit Loss Account Reserve 50.3% 50.3% 10.0%
Shareholder Funds 99.3% 99.3% 66.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 66.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2014 30-Sep-2013
Liquidity Ratio 115.0 115.0 2.1
Solvency Ratio 142.1 142.1 3.0
Reserves to Assets 0.5 0.5 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2014 30-Sep-2013
Assets 52,875,000 52,875,000 63,978,000
Debt 372,000 372,000 21,442,000
Net Assets/Debt 52,503,000 52,503,000 42,536,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 B90 4BN
THYSSENKRUPP WOODHEAD LIMITED
Kpmg Llp One Snowhill, Snow Hill Queensway, Birmingham, West Midlands, B90 4BN
METALMARK FINANCIAL SERVICES LIMITED
FRIARS GATE 1011 STRATFORD ROAD, SHIRLEY, SOLIHULL, B90 4BN
THYSSENKRUPP MARINE SYSTEMS LLP
Friars Gate 1, Third Floor 1011 Stratford Road, Shirley, Solihull, West Midlands, B90 4BN
THYSSENKRUPP AEROSPACE UK LTD
3rd Floor, Friars Gate 1 1011 Stratford Road, Shirley, Solihull, West Midlands, B90 4BN
THYSSENKRUPP MANNEX UK LTD
3RD FLOOR, FRIARS GATE 1 1011 STRATFORD ROAD, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4BN
HYTRAC LIFTS LIMITED
THIRD FLOOR, FRIARS GATE 1 1011 STRATFORD ROAD, SHIRLEY, SOLIHULL, B90 4BN
TALENTBANK PEOPLE LIMITED
Friars Gate 1011 Stratford Road, Shirley, Solihull, B90 4BN
THYSSENKRUPP UK PLC
3RD FLOOR, FRIARS GATE 1 1011 STRATFORD ROAD, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4BN
ENERGY AND UTILITY SKILLS LIMITED
Friars Gate, 1011 Stratford Road, Shirley, Solihull, B90 4BN
NATIONAL SKILLS ACADEMY FOR POWER LIMITED
Friars Gate 1011 Stratford Road, Shirley, Solihull, West Midlands, B90 4BN
Document Filings
Confirmation statement made on 19 May 2023 with no updates
Confirmation statement made on 19 May 2022 with no updates
Appointment of Mr Billy David Kingsbury as a director on 31 December 2021
Termination of appointment of Terence Robert Sargeant as a director on 31 December 2021
Confirmation statement made on 19 May 2021 with no updates
Termination of appointment of Malcolm Whetton as a director on 31 December 2020
Appointment of Mr Jonathan Revell Emmet as a director on 1 December 2020
Appointment of Thyssenkrupp Uk Plc as a secretary on 13 October 2020
Confirmation statement made on 19 May 2020 with no updates
Confirmation statement made on 19 May 2019 with no updates
Confirmation statement made on 19 May 2018 with no updates
Confirmation statement made on 9 January 2018 with no updates
Confirmation statement made on 9 January 2017 with updates
Annual return made up to 9 January 2016 with full list of shareholders
Registered office address changed from Unit 6 the Quadrangle Cranmore Avenue Shirley Solihull West Midlands B90 4LE to 3rd Floor, Friar Gate 1 1011 Stratford Road Shirley Solihull West Midlands B90 4BN on 13 August 2015
Annual return made up to 9 January 2015 with full list of shareholders
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