Back to search

Chads Cars Limited

04008266

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

718 CHESTER ROAD, BIRMINGHAM, B23 5TE
Incorporated 05/06/2000

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

49320
Taxi operation

Officers

Mrs Emma Louise Chapman

director · Since 01/09/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Jem Ph Enterprises Ltd

75–100% shares
75–100% votes

718 Chester Road, Birmingham, B23 5TE

Reg: 14223900 · England And Wales · Private Limited Company

Notified 05/03/2024

Former PSCs

Mr William West

Ceased 01/06/2017

Mr Gary Anthony Matkin

Ceased 01/06/2017

Mr Kevin John Matkin

Ceased 01/06/2017

Mr Michael Rhodes

Ceased 01/06/2017

Chads Group Limited

Ceased 05/03/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 03/09/2015Registered 10/09/2015Satisfied 14/06/2019
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 29/02/2012Registered 01/03/2012Satisfied 04/09/2015
charge
satisfied

DAVID BOOLER SIPP TRUSTEES LIMITED

Created 04/12/2007Registered 13/12/2007Satisfied 07/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2000Registered 01/09/2000Satisfied 31/05/2012

CompanyRankvs 5035+ SIC 49320 peers
54

Financial strength12th percentile among SIC peers · 3/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£7k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£247k

Current Liabilities

£264k

Fixed Assets

£10k

Debtors

£186k

11avg. employees-2

Tax at Year End

VAT£20k

Director Loans

Company owes directors£624

Balance Sheet

Assets less current liabilities-£7k
Signed by Mrs Emma Louise Chapman 24 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.93+£28k£404k
20242.84-£30k£444k
20234.00-£61k
20221.21-£119k
20212.18-£40k
20201.67-£34k
20191.57+£13k
20181.52

Derived from filed accounts. Not audited figures.