Company Overview
Group 1 Automotive Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 February 2007, so this is a well established company. Group 1 Automotive Uk Limited has been in business for 19 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Point St. Leonards Road, Allington, Maidstone, Kent, ME16 0LS
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Companies House Data
Company NameGROUP 1 AUTOMOTIVE UK LIMITED
Company Number06099813
Registered Office AddressFirst Point St. Leonards Road
 Allington
 ME16 0LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 108,591,000 108,591,000 69,585,000
Current Assets 5,426,000 5,426,000 107,000
Creditors Due Within One Year 21,521,000 21,521,000 20,295,000
Working Cap -16,095,000 -16,095,000 -20,188,000
Total Assets Less Current Liabilities 92,496,000 92,496,000 49,397,000
Long-term Liabilities 57,000,000 57,000,000 12,000,000
Net Assets 35,496,000 35,496,000 37,397,000
Share Capital & Reserves
Share Cap 37,653,000 37,653,000 37,653,000
Profit & Loss Reserves -2,157,000 -2,157,000 -256,000
Other Reserves 0 0 0
Shareholders Funds 35,496,000 35,496,000 37,397,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 95.2% 95.2% 99.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 4.8% 4.8% 0.2%
Creditors Due Within One Year 18.9% 18.9% 29.1%
Net Current Assets Liabilities -14.1% -14.1% -29.0%
Creditors Due After One Year 50.0% 50.0% 17.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.1% 31.1% 53.7%
Called Up Share Capital 33.0% 33.0% 54.0%
Share Capital Allotted Called Up Paid 33.0% 33.0% 54.0%
Profit Loss Account Reserve -1.9% -1.9% -0.4%
Shareholder Funds 31.1% 31.1% 53.7%
Capital Employed - - -
Total Assets Less Current Liabilities 81.1% 81.1% 70.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.3 0.3 0.0
Solvency Ratio 1.5 1.5 2.2
Reserves to Assets 0.0 0.0 0.0
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 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 114,017,000 114,017,000 69,692,000
Debt 78,521,000 78,521,000 32,295,000
Net Assets/Debt 35,496,000 35,496,000 37,397,000

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.

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 indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Termination of appointment of Mark Leeder as a director on 31 March 2026
Statement of capital following an allotment of shares on 31 December 2025
Confirmation statement made on 31 December 2025 with updates
Statement of capital following an allotment of shares on 31 December 2025
Termination of appointment of Philip Southwick as a director on 4 September 2025
Statement of capital following an allotment of shares on 31 December 2024
Confirmation statement made on 31 December 2024 with updates
Statement of capital following an allotment of shares on 31 December 2024
Termination of appointment of Daryl Kenningham as a director on 1 November 2024
Appointment of Mr Mark Douglas Raban as a director on 1 October 2024
Statement of capital following an allotment of shares on 29 July 2024
Confirmation statement made on 31 December 2023 with updates
Statement of capital following an allotment of shares on 31 December 2023
Appointment of Mr Mark Leeder as a director on 21 November 2023
Appointment of Mr Philip Southwick as a director on 21 November 2023
Cessation of Group 1 Automotive Inc as a person with significant control on 5 July 2022
Notification of Sterling Management Holdings Limited as a person with significant control on 5 July 2022
Termination of appointment of Mark Bridgland as a director on 27 March 2023
Appointment of Mrs Gillian Hobson as a director on 16 January 2023
Appointment of Mrs Gillian Hobson as a secretary on 16 January 2023
Termination of appointment of Darryl Burman as a secretary on 16 January 2023
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