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Carey Uk Limited

03142406

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O COMPANY SECRETARIAL DEPARTMENT, LONDON, EC2M 4AG
Incorporated 29/12/1995

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

49320
Taxi operation
49390
Other passenger land transport

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 03/02/2025

Charges2 outstanding

Charge
outstanding

ACF FINCO 1 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
charge
satisfied

THE SAVOY HOTEL PLC

Created 29/02/1996Registered 05/03/1996Satisfied 24/04/1998

CompanyRankvs 4597+ SIC 49320 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.3× · 20/20
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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4597Carey Uk Limited
52
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.

Employees2/15 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.

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

on 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 group’s ability to continue as a going concern. The group is reliant on the support of its parent undertaking . In consequence of this parent support the group remains a going concern and therefore the accounts have been prepa

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£54k

Current Liabilities

£13k

Fixed Assets

£1.7M

Debtors

£54k

0avg. employees

People Costs(2023)

Wages & salaries£2.3M

Balance Sheet

Assets less current liabilities£723k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.30-£1.9M
20234.31—

Derived from filed accounts. Not audited figures.