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Car-Comm Coachworks Limited

02524686

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

105 HIGH STREET, WORCESTER, WR1 2HW
Incorporated 23/07/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Paul Christopher Hawkes

director · Since 02/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Mr Richard Kenneth Steer

director · Since 02/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 91 other boards

Persons with Significant Control

Mole Property Holdings Limited

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

105, High Street, Worcester, WR1 2HW

Reg: 15944528 · Registrar Of Companies · Private Limited Company

Notified 30/09/2024

Former PSCs

Mrs Rebecca Mole

Ceased 30/09/2024

Mr Jason Michael Mole

Ceased 30/09/2024

Mrs Helen Mole

Ceased 30/09/2024

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT

Created 11/02/2025Registered 12/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2012Registered 31/07/2012Satisfied 01/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2012Registered 31/07/2012Satisfied 25/09/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 30/07/2004Registered 03/08/2004Satisfied 01/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2003Registered 28/10/2003Satisfied 25/09/2024
charge
satisfied

MIDLAND BANK PLC

Created 25/09/1999Registered 01/10/1999Satisfied 30/10/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/1997Registered 21/03/1997Satisfied 10/12/1999
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1992Registered 21/01/1992Satisfied 12/11/1999
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1991Registered 26/06/1991Satisfied 12/11/1999

CompanyRankvs 2218+ SIC 45200 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.7M

Fixed Assets

£1.7M

Debtors

£1.2M

70avg. employees+2

Tax at Year End

Corp tax£171k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£181k
20231.21+£128k
20221.54+£36k
20211.53+£120k
20201.29+£113k
20191.23

Derived from filed accounts. Not audited figures.