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Carmyke Leasing Limited

02940977

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HIGHAM LODGE HIGHAM FARM, HERSTMONCEUX, BN27 4SX
Incorporated 21/06/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

64910
Financial leasing
64999
Other financial service activities

Officers

Tanya Hooper

director · Since 21/02/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Andrew Hooper

director · Since 01/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Michael Hooper

director · Since 18/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mrs Tanya Lesley Hooper

25–50% shares

British · England · Age 55

Higham Lodge, Higham Farm, Herstmonceux, BN27 4SX

Notified 06/04/2016

Mr Andrew Hooper

25–50% shares

British · England · Age 65

Higham Lodge, Higham Farm, Herstmonceux, BN27 4SX

Notified 01/01/2020

CompanyRankvs 656+ SIC 64910 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

policies are unknown. Whilst we are unable to predict what the economic consequences may be and the impact on the company’s future ability to continue trading, we true have continued to use the going concern basis as appropriate in the preparation of these accounts. In addition, the company meets its day-to-day working capital requirements from loans from finance providers. On this ba

Key FinancialsYear ending 31/12/2024

Net Worth

-£101k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£4k

Current Liabilities

£97k

Fixed Assets

£1k

Debtors

£1k

0avg. employees-4

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities-£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£10k
20230.10-£6k
20220.18-£11k
20210.31-£59k
20200.83

Derived from filed accounts. Not audited figures.