Company Overview
Ginetta Cars Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 September 1992, so this is a well established company. Ginetta Cars Limited has been in business for 33 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Helios 47, Isabella Road, Garforth Leeds, West Yorkshire, LS25 2DY
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Companies House Data
Company NameGINETTA CARS LIMITED
Company Number02744760
Registered Office AddressHelios 47
 Isabella Road
 LS25 2DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date01/10/2016
Returns Last Made Up Date03/09/2015
Directors & Members
Show Resigned
Tom Mather - Director
(British, 33 years old, born November 1993)
Appointed 28 February 2022
 Active
Clive Seddon - Director
(British, 52 years old, born July 1974)
Appointed 04 October 2022
 Active
Mike Simpson - Director
(British, 43 years old, born September 1983)
Appointed 04 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Tom Mather
CRYSTAL CARE GROUP LIMITED
CRYSTAL CARE HOMES (2) P MIDCO LIMITED
CRYSTAL CARE HOMES AUK LIMITED
CRYSTAL CARE HOMES BOULTON MOOR LIMITED
CRYSTAL CARE HOMES CHARD LIMITED
CRYSTAL CARE HOMES CHINGFORD LIMITED
CRYSTAL CARE HOMES CLAY CROSS LIMITED
CRYSTAL CARE HOMES DEESIDE LIMITED
CRYSTAL CARE HOMES E MIDCO LIMITED
CRYSTAL CARE HOMES EASTBOURNE LIMITED
CRYSTAL CARE HOMES GLOUCESTER LIMITED
CRYSTAL CARE HOMES HATTON LIMITED
CRYSTAL CARE HOMES HELSTON LIMITED
CRYSTAL CARE HOMES KILLAMS LIMITED
CRYSTAL CARE HOMES LH LIMITED
CRYSTAL CARE HOMES MARCHWOOD LIMITED
CRYSTAL CARE HOMES OB 1 MIDCO LIMITED
CRYSTAL CARE HOMES OHF MIDCO LIMITED
CRYSTAL CARE HOMES PONTEFRACT LIMITED
CRYSTAL CARE HOMES SHRIPNEY LIMITED
CRYSTAL CARE HOMES TOPSHAM LIMITED
CRYSTAL CARE HOMES WARRINGTON LIMITED
CRYSTAL CARE LUK MIDCO LIMITED
CRYSTAL CARE OPCO GROUP LIMITED
CRYSTAL CARE P MIDCO LIMITED
CRYSTAL CARE SB MIDCO LIMITED
GINETTA CLOTHING LTD
LNT CARE DEVELOPMENTS B1 LIMITED
LNT CARE DEVELOPMENTS B2 LIMITED
LNT OPCO BICESTER LIMITED
LNT OPCO CAMBORNE LIMITED
LNT OPCO COALVILLE LIMITED
LNT OPCO FAREHAM LIMITED
LNT OPCO LINCOLN LIMITED
LNT OPCO TELFORD LIMITED
Clive Seddon
GLOBAL CAR PARTS LIMITED
LNT AUTOMOTIVE LIMITED
Mike Simpson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 782,882 782,882 779,869
Current Assets 9,993,170 9,993,170 7,223,412
Creditors Due Within One Year 28,274,866 28,274,866 29,875,501
Working Cap -18,281,696 -18,281,696 -22,652,089
Total Assets Less Current Liabilities -17,498,814 -17,498,814 -21,872,220
Long-term Liabilities 47,055 47,055 68,948
Net Assets -17,545,869 -17,545,869 -21,941,168
Share Capital & Reserves
Share Cap 8,264,817 8,264,817 650
Profit & Loss Reserves -26,039,386 -26,039,386 -22,170,518
Other Reserves 228,700 228,700 228,700
Shareholders Funds -17,545,869 -17,545,869 -21,941,168
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 9.7%
Stocks Inventory 33.4% 33.4% 40.7%
Debtors 4.9% 4.9% 3.6%
Cash Bank In Hand 0.6% 0.6% 3.1%
Current Assets 92.7% 92.7% 90.3%
Creditors Due Within One Year 262.4% 262.4% 373.3%
Net Current Assets Liabilities -169.7% -169.7% -283.0%
Creditors Due After One Year 0.4% 0.4% 0.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -162.8% -162.8% -274.2%
Called Up Share Capital 76.7% 76.7% 0.0%
Share Capital Allotted Called Up Paid 76.7% 76.7% 0.0%
Profit Loss Account Reserve -241.6% -241.6% -277.0%
Shareholder Funds -162.8% -162.8% -274.2%
Capital Employed - - -
Total Assets Less Current Liabilities -162.4% -162.4% -273.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.4 0.4 0.2
Solvency Ratio 0.4 0.4 0.3
Reserves to Assets -2.4 -2.4 -2.8
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 10,776,052 10,776,052 8,003,281
Debt 28,321,921 28,321,921 29,944,449
Net Assets/Debt -17,545,869 -17,545,869 -21,941,168

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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LNT SOLUTIONS INFRASTRUCTURE LIMITED
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THE LNT FOUNDATION
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HI TECH MACHINE SALES LIMITED
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Document Filings
Confirmation statement made on 9 September 2025 with no updates
Director's details changed for Mr Tom Mather on 19 April 2025
Director's details changed for Mr Tom Mather on 28 October 2024
Confirmation statement made on 9 September 2024 with no updates
Confirmation statement made on 3 September 2024 with no updates
Current accounting period extended from 31 December 2023 to 31 March 2024
Confirmation statement made on 3 September 2023 with no updates
Current accounting period shortened from 31 March 2024 to 31 December 2023
Termination of appointment of James Severn as a director on 21 October 2022
Appointment of Mr Clive Seddon as a director on 4 October 2022
Appointment of Mr James Severn as a director on 4 October 2022
Appointment of Mr Mike Simpson as a director on 4 October 2022
Confirmation statement made on 3 September 2022 with no updates
Termination of appointment of Matthew Graeme Lowe as a director on 17 August 2022
Termination of appointment of Philip Miles Raven as a director on 17 August 2022
Appointment of Mr Tom Mather as a director on 28 February 2022
Termination of appointment of Dermot Christopher Callinan as a director on 28 February 2022
Termination of appointment of Philip Miles Raven as a secretary on 21 December 2021
Registration of charge 027447600011, created on 7 December 2021
Termination of appointment of Lawrence Neil Tomlinson as a director on 3 December 2021
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