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Car And Home Stereo Limited

01090529

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

42 SUNDERLAND STREET, CHESHIRE, SK11 6JL
Incorporated 11/01/1973

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Timothy Campling

director · Since 01/04/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mrs Samantha Jane Campling

director · Since 06/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Timothy Campling

75–100% shares
75–100% votes

British · England · Age 61

42 Sunderland Street, Cheshire, SK11 6JL

Notified 06/04/2016

CompanyRankvs 409+ SIC 47430 peers
59

Financial strength54th percentile among SIC peers · 14/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 29/09/2024

Net Worth

£4k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£26k

Current Liabilities

£32k

Fixed Assets

£15k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£89
20230.88

Derived from filed accounts. Not audited figures.