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Cargolines.Co.Uk. Limited

04012267

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

31 THE SPINNEY, STANSTED MOUNTFITCHET, CM24 8SA
Incorporated 12/06/2000

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Betty Downer

director · Since 31/12/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Alan Downer

director · Since 01/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mrs Betty Downer

secretary · Since 01/06/2013

Also on 1 other board

Persons with Significant Control

Mr Alan Downer

25–50% shares
25–50% votes

British · United Kingdom · Age 77

31 The Spinney, Stansted Mountfitchet, CM24 8SA

Notified 06/04/2017

Mrs Betty Downer

25–50% shares
25–50% votes

British · United Kingdom · Age 73

31 The Spinney, Stansted Mountfitchet, CM24 8SA

Notified 06/04/2017

CompanyRankvs 83760+ SIC 82990 peers
49

Financial strength27th percentile among SIC peers · 7/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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49
How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£19k

Current Liabilities

£58k

Fixed Assets

£27

Debtors

£4k

Profit After Tax

-£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.33
20240.42
20230.54

Derived from filed accounts. Not audited figures.