Company Overview
Tamworth Car Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 March 2019, so this is a well established company. Tamworth Car Centre Limited has been in business for 7 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 December 2022.
Registered Address

Unit 11 Fisher Street Galleries 18 Fisher Street, Carlisle, CA3 8RH
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Companies House Data
Company NameTAMWORTH CAR CENTRE LIMITED
Company Number11881080
Registered Office AddressUnit 11 Fisher Street Galleries 18 Fisher Street
 CA3 8RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/04/2020
Directors & Members
Show Resigned
Lynsey McCandles - Director
(British, 46 years old, born March 1980)
Appointed 10 January 2022
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 613 613
Current Assets 44,441 44,441
Creditors Due Within One Year 12,933 12,933
Working Cap 31,508 31,508
Total Assets Less Current Liabilities 32,121 32,121
Long-term Liabilities 116 116
Net Assets 32,005 32,005
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 32,005 32,005
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - -
Fixed Assets 1.4% 1.4%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 43.2% 43.2%
Current Assets 98.6% 98.6%
Creditors Due Within One Year 28.7% 28.7%
Net Current Assets Liabilities 69.9% 69.9%
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 71.0% 71.0%
Capital Employed - -
Total Assets Less Current Liabilities 71.3% 71.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020
Liquidity Ratio 3.4 3.4
Solvency Ratio 3.5 3.5
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-Mar-2021 31-Mar-2020
Assets 45,054 45,054
Debt 13,049 13,049
Net Assets/Debt 32,005 32,005

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 has some deficiency. The balance sheet presents modest net assets. 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 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.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 has some deficiency. The balance sheet presents modest net assets. 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 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.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 has some deficiency. The balance sheet presents modest net assets. 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 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
Other Business around CA3 8RH
No other companies found in the same location
Document Filings
Registered office address changed to PO Box 4385, 11881080 - Companies House Default Address, Cardiff, CF14 8LH on 7 August 2025
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Unit 2 Wilnecote Lane Tamworth B77 2LE England to Unit 11 Fisher Street Galleries 18 Fisher Street Carlisle CA3 8RH on 13 January 2022
Confirmation statement made on 12 January 2022 with updates
Notification of Lynsey Suzanne Allan Rose Mccandles as a person with significant control on 10 January 2022
Appointment of Lynsey Suzanne Allan Rose Mccandles as a director on 10 January 2022
Termination of appointment of Mark Whyley as a director on 10 January 2022
Cessation of Mark Whyley as a person with significant control on 10 January 2022
Confirmation statement made on 12 March 2021 with no updates
Confirmation statement made on 12 March 2020 with updates
Incorporation

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