Company Overview
Classic Car Lab Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 October 2012, so this is a well established company. Classic Car Lab Ltd has been in business for 13 years and 6 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit E4-E5 Otley Mills, Ilkley Road, Otley, West Yorkshire, LS21 3EE
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Companies House Data
Company NameCLASSIC CAR LAB LTD
Company Number08252419
Registered Office AddressUnit E4-E5 Otley Mills
 Ilkley Road
 LS21 3EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Gerardo Kania - Director
(British, 56 years old, born October 1970)
Appointed 15 October 2012
 Active
Amanda Kania - Director
(British, 64 years old, born August 1962)
Appointed 24 July 2024
 Active
Secretaries
Amanda Kania - Secretary
Appointed 15 October 2012
 Active
Other Company Directorships
Gerardo Kania
BRACKEN BUILDINGS LIMITED
EVICTUS HOLDINGS LIMITED
HUNTADEAL LTD
Amanda Kania
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 2,039 2,039 3,987
Current Assets 131,553 131,553 127,068
Creditors Due Within One Year 95,774 95,774 86,939
Working Cap 35,779 35,779 40,129
Total Assets Less Current Liabilities 37,818 37,818 44,116
Long-term Liabilities 37,109 37,109 43,056
Net Assets 709 709 1,060
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 709 709 1,060
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 3.0%
Stocks Inventory - - -
Debtors 82.7% 82.7% 84.3%
Cash Bank In Hand 15.8% 15.8% 12.7%
Current Assets 98.5% 98.5% 97.0%
Creditors Due Within One Year 71.7% 71.7% 66.3%
Net Current Assets Liabilities 26.8% 26.8% 30.6%
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 0.5% 0.5% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 28.3% 28.3% 33.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.0 1.0 1.0
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 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 133,592 133,592 131,055
Debt 132,883 132,883 129,995
Net Assets/Debt 709 709 1,060

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 LS21 3EE
No other companies found in the same location
Document Filings
Confirmation statement made on 1 March 2025 with updates
Appointment of Mrs Amanda Grace Kania as a director on 24 July 2024
Confirmation statement made on 1 March 2024 with no updates
Termination of appointment of Alison Larkin as a director on 23 February 2024
Registered office address changed from Unit E4-E5 Ilkley Road Otley LS21 3EE England to Unit E4-E5 Otley Mills Ilkley Road Otley West Yorkshire LS21 3EE on 1 March 2023
Registered office address changed from Unit E4-E5 Unit E4-E5 Otley Mills Ilkley Road Otley West Yorkshire LS21 3EE United Kingdom to Unit E4-E5 Ilkley Road Otley LS21 3EE on 1 March 2023
Confirmation statement made on 1 March 2023 with updates
Secretary's details changed for Miss Amanda Grace Robertson on 14 February 2023
Director's details changed for Mr Gerardo Dino Kania on 4 July 2022
Director's details changed for Mrs Alison Larkin on 4 July 2022
Confirmation statement made on 1 March 2022 with no updates
Confirmation statement made on 1 March 2021 with updates
Director's details changed for Mrs Alison Larkin on 5 January 2021
Change of details for Mr Gerardo Dino Kania as a person with significant control on 23 November 2020
Director's details changed for Mr Gerardo Dino Kania on 23 November 2020
Confirmation statement made on 15 October 2020 with updates
Registered office address changed from Unit 3 Riffa Business Park, Harrogate Road Leathley Otley West Yorkshire LS21 2RZ to Unit E4-E5 Unit E4-E5 Otley Mills Ilkley Road Otley West Yorkshire LS21 3EE on 23 June 2020
Confirmation statement made on 15 October 2019 with no updates
Director's details changed for Ms Alison Jackson-Dove on 28 September 2019
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