Company Overview
Dekra Automotive Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 September 1996, so this is a well established company. Dekra Automotive Limited has been in business for 29 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Stokenchurch House Oxford Road, Stokenchurch, High Wycombe, HP14 3SX
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Companies House Data
Company NameDEKRA AUTOMOTIVE LIMITED
Company Number03245911
Registered Office AddressStokenchurch House Oxford Road
 Stokenchurch
 HP14 3SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Previous Company NameChanged Date
TTL AUTOMOTIVE LIMITED04 Feb 2015
TTL TRAINING & CONSULTANCY LIMITED04 Jul 2009
Directors & Members
Show Resigned
Jonathan Sweet - Director
(British, 63 years old, born April 1963)
Appointed 01 February 2022
 Active
Barry Ward - Director
(British, 49 years old, born April 1977)
Appointed 06 April 2023
 Active
Secretaries
Show Resigned
Christopher Blue - Secretary
Appointed 01 July 2023
 Active
Other Company Directorships
Jonathan Sweet
DEKRA CERTIFICATION UK LIMITED
DEKRA CLAIMS INTERNATIONAL-UK LIMITED
DEKRA LOSS ADJUSTERS AND SURVEYORS LTD
DEKRA UK LTD
DEKRA UK MANAGEMENT LTD
THE PADDOCKS RESIDENTS ASSOCIATION (CHALFONT ST GILES) LIMITED
Barry Ward
DEKRA CERTIFICATION UK LIMITED
DEKRA CLAIMS INTERNATIONAL-UK LIMITED
DEKRA LOSS ADJUSTERS AND SURVEYORS LTD
DEKRA ORGANISATIONAL RELIABILITY LIMITED
DEKRA UK LTD
DEKRA UK MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2013 30-Nov-2012
Balance Sheet
Fixed Assets 207,450 207,450 130,469
Current Assets 3,524,623 3,524,623 3,229,928
Creditors Due Within One Year 1,476,113 1,476,113 1,900,720
Working Cap 2,048,510 2,048,510 1,329,208
Total Assets Less Current Liabilities 2,255,960 2,255,960 1,459,677
Long-term Liabilities 4,389 4,389 1,978
Net Assets 2,251,571 2,251,571 1,457,699
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 2,250,571 2,250,571 1,456,699
Other Reserves 0 0 0
Shareholders Funds 2,251,571 2,251,571 1,457,699
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2013 30-Nov-2012
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 3.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 36.0% 36.0% 41.7%
Cash Bank In Hand 47.0% 47.0% 51.6%
Current Assets 94.4% 94.4% 96.1%
Creditors Due Within One Year 39.6% 39.6% 56.6%
Net Current Assets Liabilities 54.9% 54.9% 39.6%
Creditors Due After One Year 0.1% 0.1% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.3% 60.3% 43.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 60.3% 60.3% 43.3%
Shareholder Funds 60.3% 60.3% 43.4%
Capital Employed - - -
Total Assets Less Current Liabilities 60.4% 60.4% 43.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2013 30-Nov-2012
Liquidity Ratio 2.4 2.4 1.7
Solvency Ratio 2.5 2.5 1.8
Reserves to Assets 0.6 0.6 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2013 30-Nov-2012
Assets 3,732,073 3,732,073 3,360,397
Debt 1,480,502 1,480,502 1,902,698
Net Assets/Debt 2,251,571 2,251,571 1,457,699

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. 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. 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. 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
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Document Filings
Registered office address changed from Stokenchurch House Oxford Road Stokenchurch High Wycombe HP14 3SX England to Phi House Enterprise Road Chilworth Southampton SO16 7NS on 13 February 2026
Confirmation statement made on 13 June 2025 with no updates
Confirmation statement made on 13 June 2024 with updates
Appointment of Mr Christopher Joseph Blue as a secretary on 1 July 2023
Termination of appointment of Peter Laursen as a director on 1 July 2023
Confirmation statement made on 13 June 2023 with no updates
Appointment of Mr Barry Ward as a director on 6 April 2023
Termination of appointment of Bo Bay Hougaard as a director on 1 March 2023
Confirmation statement made on 13 June 2022 with no updates
Appointment of Mr Jonathan David Sweet as a director on 1 February 2022
Termination of appointment of Paul Edwin Bradbury as a director on 16 September 2021
Appointment of Mr Peter Laursen as a director on 1 September 2021
Appointment of Mr Bo Bay Hougaard as a director on 1 September 2021
Termination of appointment of Fréderic Emile Schmitt as a director on 31 August 2021
Confirmation statement made on 13 June 2021 with no updates
Change of details for Dekra Uk Limited as a person with significant control on 22 September 2020
Memorandum and Articles of Association
Resolutions
Registered office address changed from 40 Holborn Viaduct London EC1N 2PZ England to Stokenchurch House Oxford Road Stokenchurch High Wycombe HP14 3SX on 28 September 2020
Confirmation statement made on 13 June 2020 with no updates
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