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Carddispenser Uk Limited

02190163

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23JUBILEE HOUSE ALTCAR ROAD, MERSEYSIDE, L37 8DL
Incorporated 09/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kevin Kearley

director · Since 30/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Kevin Kearley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

137, Park Road, Liverpool, L37 6EN

Notified 30/04/2019

Former PSCs

Mrs Deborah Suzanne Mansour

Ceased 30/04/2019

Mr Michael Joseph Frederick Mansour

Ceased 30/04/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 08/02/2008Registered 12/02/2008Satisfied 08/10/2012
charge
satisfied

HSBC BANK PLC

Created 23/01/2008Registered 30/01/2008Satisfied 08/10/2012
charge
satisfied

MIDLAND BANK PLC

Created 30/07/1992Registered 05/08/1992Satisfied 08/10/2012
charge
satisfied

MIDLAND BANK PLC

Created 11/04/1989Registered 20/04/1989Satisfied 08/10/2012
charge
satisfied

MIDLAND BANK PLC

Created 13/06/1988Registered 04/07/1988Satisfied 08/10/2012

CompanyRankvs 5330+ SIC 82990 peers
83

Financial strength78th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5330Carddispenser Uk Limited
83
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£50k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£103k

Current Liabilities

£44k

Fixed Assets

£10k

Debtors

£37k

4avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£4k
20242.25+£13k
20232.58+£13k
20225.57+£49k
20213.89-£22k
20209.79+£12k
20196.23-£9k
20183.41—

Derived from filed accounts. Not audited figures.