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Castle Point Social Car Scheme Limited

03745415

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE TYRELLS CENTRE / 39, BENFLEET, SS7 4EX
Incorporated 01/04/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Michael Joiner

director · Since 01/04/2013

RETIRED

BRITISH · ENGLAND · Age 83

Miss Penelope Tait

director · Since 18/07/2016

RETIRED

BRITISH · ENGLAND · Age 79

Mrs Jackie Sullivan

director · Since 03/12/2018

RETIRED

BRITISH · ENGLAND · Age 81

Mrs Jeannette Donovan

director · Since 03/12/2018

RETIRED

BRITISH · ENGLAND · Age 91

Mr David Patterson

director · Since 25/11/2019

COMPLIANCE OFFICER

BRITISH · ENGLAND · Age 64

Miss Christine Betty Mccarthy

director · Since 22/03/2023

RETIRED

BRITISH · ENGLAND · Age 79

Mrs Valerie Brown

director · Since 26/08/2024

RETIRED BOOK KEEPER

BRITISH · ENGLAND · Age 83

Persons with Significant Control

Mr David Patterson

Significant control

British · England · Age 64

The Tyrells Centre / 39, Seamore Avenue, Benfleet, SS7 4EX

Notified 14/12/2022

Former PSCs

Mr Rex Graham Palmer

Ceased 26/03/2018

Mr Alan Beale

Ceased 30/11/2022

CompanyRankvs 174+ SIC 49390 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.17× · 20/20
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.

Employees13/15 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.

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

£154k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£93k

Current Liabilities

£43k

Fixed Assets

£99k

6avg. employees

Balance Sheet

Assets less current liabilities£154k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£9k
20241.78+£41k
20231.47

Derived from filed accounts. Not audited figures.