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Carey England Limited

03087934

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

C/O COMPANY SECRETARIAL DEPARTMENT, LONDON, EC2M 4AG
Incorporated 04/08/1995

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

49320
Taxi operation

Officers

Gregory Howard Mendoza

director · Since 29/09/2005

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Imran Ali Razak

secretary · Since 31/01/2025

Persons with Significant Control

Carey Uk Limited

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

100, New Bridge Street, London, EC4V 6JA

Reg: 3142406 · Companies House For England & Wales · Private Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 18/05/2023Registered 20/05/2023
Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 16/11/2022Registered 21/11/2022
Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 05/10/2022Registered 07/10/2022
Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 07/06/2022Registered 09/06/2022
Charge
outstanding

ACF FINCO I LP

Created 23/11/2016Registered 02/12/2016
charge
satisfied

PNC BANK, NATIONAL ASSOCIATION (AS AGENT)

Created 17/06/2011Registered 08/07/2011Satisfied 29/11/2016
charge
outstanding

BARCLAYS BANK PLC

Created 18/03/1998Registered 25/03/1998

CompanyRankvs 5706+ SIC 49320 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the financial statements, which is not qualified, we have considered the adequacy of the disclosures made in note 1.2 to the financial statements, concerning the company’s ability to continue as a going concern. The company is reliant on the support of its parent undertaking . In consequence of this parent support the company remains a going concern and therefore the accounts have been p

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£4.8M

Fixed Assets

£723k

Debtors

£2.3M

62avg. employees-1

People Costs(2023)

Wages & salaries£2.3M

Balance Sheet

Intangible assets£0
Assets less current liabilities-£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£81k
20230.51+£2.1M
20220.19

Derived from filed accounts. Not audited figures.