Colecar Holdings Limited
01012960
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 12/06/2026
Due 26/06/2027
Industry
Officers
director · Since 12/06/1991
MOTOR CAR DEALER
BRITISH · ENGLAND · Age 82
Also on 2 other boards
Former
secretary · Resigned 20/02/1994
secretary · Resigned 03/03/1998
secretary · Resigned 26/09/2003
secretary · Resigned 31/10/2005
secretary · Resigned 19/03/2007
secretary · Resigned 01/01/2011
Persons with Significant Control
Mr John Frederick Conway Carter
British · England · Age 82
1 Nelson Mews, Southend On Sea, SS1 1AL
Notified 06/04/2016
Charges3 outstanding
LLOYDS TSB BANK PLC
GEORGE PEGLITSIS.
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
1 NELSON MEWS
SOUTHEND ON SEA
CompanyRankvs 61769+ SIC 82990 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.40 | +£0 |
| 2024 | 4.40 | -£2k |
| 2023 | 4.89 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
change sail address company with new address
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
gazette filings brought up to date
accounts with accounts type unaudited abridged
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
notification of a person with significant control
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
gazette filings brought up to date
accounts with accounts type total exemption small
gazette notice compulsary
change person director company with change date
annual return company with made up date full list shareholders
termination secretary company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
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