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Direct Fleet Care (U.K.) Limited

03272597

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 30/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

William John Cousins

director · Since 15/09/2015

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Robert Charles Cousins

25–50% shares
25–50% votes

British · Australia · Age 48

146, New London Road, Chelmsford, CM2 0AW

Notified 10/06/2024

William John Cousins

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

146, New London Road, Chelmsford, CM2 0AW

Notified 10/06/2024

Former PSCs

The Executors Of Richard Cousins

Ceased 10/06/2024

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 13/05/2011Registered 17/05/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/04/2011Registered 27/04/2011

CompanyRankvs 10034+ SIC 68209 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength22/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£382k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£93k

Current Liabilities

£46k

Fixed Assets

£340k

Debtors

£73k

1avg. employees-1

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£17k

Balance Sheet

Assets less current liabilities£387k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£8k
20242.34-£119k
20232.51—

Derived from filed accounts. Not audited figures.