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Supreme Executive Cars Limited

03211164

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NORTH MERSEY BUSINESS CENTRE WOODWARD ROAD, LIVERPOOL, L33 7UY
Incorporated 12/06/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Dean Dumbell

director · Since 02/03/2022

GROUP OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 36

Also on 10 other boards

Mr Stephen Royston Dumbell

director · Since 01/01/2023

GROUP CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mr James Hignett

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Knowsley Development Trust Limited

75–100% shares

North Mersey Business Centre, Woodward Rd, Liverpool, L33 7UY

Reg: 02545313 · England Companies Register · Limited By Guarantee Without Share Capital

Notified 31/03/2023

Former PSCs

Your Travel Borough Wide Ltd

Ceased 31/03/2023

CompanyRankvs 10158+ SIC 82990 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£219k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£457k

Current Liabilities

£241k

Fixed Assets

£73k

Debtors

£312k

58avg. employees+1

Balance Sheet

Assets less current liabilities£289k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£16k
20241.63+£18k
20235.55
20221.13
20211.18
20201.00
20191.00

Derived from filed accounts. Not audited figures.