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Colecar Holdings Limited

01012960

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 NELSON MEWS, SOUTHEND ON SEA, SS1 1AL
Incorporated 02/06/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Frederick Conway Carter

director · Since 12/06/1991

MOTOR CAR DEALER

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Persons with Significant Control

Mr John Frederick Conway Carter

75–100% shares
75–100% votes

British · England · Age 82

1 Nelson Mews, Southend On Sea, SS1 1AL

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

ALEXANDER ERIC GORDON COUSINS

Created 17/07/2007Registered 19/07/2007Satisfied 18/10/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/08/2006Registered 25/08/2006
charge
satisfied

FIRST NATIONAL COMMMERCIAL BANK PLC

Created 25/10/1990Registered 26/10/1990Satisfied 25/07/2006
charge
outstanding

GEORGE PEGLITSIS.

Created 23/01/1990Registered 29/01/1990
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1989Registered 14/03/1989Satisfied 20/02/2009
charge
satisfied

GENERAL GUARANTEE CORPORATION LIMITED

Created 15/11/1988Registered 02/12/1988Satisfied 25/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1988Registered 30/11/1988Satisfied 20/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1988Registered 11/08/1988Satisfied 20/02/2009
charge
outstanding

BARCLAYS BANK PLC

Created 20/02/1986Registered 03/03/1986
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1983Registered 05/12/1983Satisfied 20/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/1980Registered 29/07/1980Satisfied 20/02/2009

CompanyRankvs 65643+ SIC 82990 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65643Colecar Holdings Limited
56
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£339k

Balance sheet strength

Cash

£17

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£346k

Current Liabilities

£78k

Fixed Assets

£190k

Debtors

£344k

1avg. employees

Balance Sheet

Assets less current liabilities£457k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.40-£2k
20234.89-£7k
20214.67-£1k
20205.56+£2k
20192.44+£261
20181.97-£23k
20172.13—

Derived from filed accounts. Not audited figures.